Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $203 | 23,850 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $203 | 4,153 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $204 | 7,313 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $204 | 2,960 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $205 | 6,050 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $205 | 5,297 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $206 | 9,580 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $206 | 10,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $210 | 17,451 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $211 | 21,149 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $213 | 5,944 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $213 | 12,545 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $218 | 2,557 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $218 | 2,017 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $219 | 2,000 | 0.0% |
| Staples Inc | COM | 855030102 | $220 | 21,870 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $220 | 6,512 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $221 | 5,950 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $221 | 2,335 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $223 | 2,848 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $225 | 1,349 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $225 | 1,053 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $225 | 4,187 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $225 | 8,803 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $226 | 11,673 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $228 | 2,463 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $231 | 6,606 | 0.0% |
| Coach Inc | COM | 189754104 | $231 | 4,884 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $233 | 2,213 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $234 | 12,800 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $235 | 20,807 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $235 | 5,398 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $236 | 15,460 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $236 | 4,226 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 1,768 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $240 | 14,340 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $242 | 4,446 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $242 | 3,819 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $246 | 7,031 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $246 | 4,122 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $247 | 11,958 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $249 | 23,587 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $250 | 3,783 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $252 | 6,550 | 0.0% |
| Convergys Corp | COM | 212485106 | $254 | 10,702 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $254 | 7,817 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $254 | 13,615 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $256 | 13,550 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $256 | 25,820 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $258 | 18,362 | 0.0% |