Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $300 | 5,065 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $300 | 24,657 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $301 | 8,111 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $301 | 16,270 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $301 | 3,918 | 0.0% |
| ILG Inc | COM | 44967H101 | $302 | 14,466 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $303 | 8,290 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $303 | 5,927 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $304 | 12,442 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $305 | 8,645 | 0.0% |
| Meredith Corp | COM | 589433101 | $307 | 4,742 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $307 | 23,636 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $308 | 22,456 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $308 | 5,907 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $308 | 19,016 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $308 | 20,090 | 0.0% |
| Csra Inc | COM | 12650T104 | $308 | 10,468 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $310 | 5,356 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $314 | 7,780 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $314 | 14,709 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $314 | 11,297 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $315 | 4,513 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $315 | 4,775 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $316 | 28,585 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $317 | 5,796 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $319 | 20,001 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $320 | 4,085 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $320 | 18,258 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $321 | 5,012 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $321 | 4,356 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $324 | 5,279 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $325 | 41,384 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $325 | 2,943 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $326 | 76,445 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $326 | 12,018 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $327 | 9,014 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $327 | 2,487 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $327 | 2,790 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $327 | 16,975 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $328 | 4,814 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $328 | 6,906 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $328 | 9,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $329 | 4,288 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $330 | 8,609 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $332 | 14,374 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $332 | 6,365 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $332 | 24,604 | 0.0% |
| Vectren Corp | COM | 92240G101 | $333 | 5,669 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $333 | 3,863 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $334 | 12,156 | 0.0% |