Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $283 | 4,971 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $283 | 49,954 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $285 | 6,558 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $286 | 9,695 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $286 | 8,848 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $286 | 10,001 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $286 | 13,028 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $288 | 2,553 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $288 | 2,217 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $290 | 2,855 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $290 | 8,806 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $291 | 1,450 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $294 | 8,645 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $294 | 34,602 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $296 | 9,663 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $298 | 13,254 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $298 | 7,777 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $298 | 801 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $298 | 14,313 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $300 | 5,014 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $300 | 2,006 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $300 | 12,066 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $302 | 6,059 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $302 | 5,934 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $303 | 2,570 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $303 | 16,680 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $305 | 5,018 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $305 | 24,657 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $306 | 20,001 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $306 | 12,888 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $308 | 1,867 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $310 | 18,625 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $310 | 4,328 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $311 | 60,340 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $313 | 5,064 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $313 | 5,267 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $313 | 12,427 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $314 | 13,449 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $314 | 9,605 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $314 | 17,587 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $316 | 9,525 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $316 | 4,390 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $317 | 8,623 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $318 | 90,137 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $319 | 5,533 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $322 | 7,288 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $322 | 2,309 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $322 | 5,834 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $323 | 6,241 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $326 | 12,455 | 0.0% |