Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $324 | 12,617 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $324 | 6,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $325 | 7,217 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $325 | 2,223 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $326 | 20,001 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $326 | 14,639 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $328 | 4,539 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $329 | 8,623 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $330 | 12,904 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $330 | 3,125 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $331 | 30,706 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $331 | 17,461 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $331 | 11,948 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $332 | 89,833 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $333 | 15,281 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $333 | 10,433 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $333 | 18,985 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $334 | 24,477 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $334 | 13,422 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $336 | 18,225 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $336 | 13,261 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $336 | 13,869 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $337 | 3,146 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $337 | 9,012 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $337 | 92,101 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $339 | 4,776 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $339 | 2,645 | 0.0% |
| Microsemi Corp | COM | 595137100 | $340 | 6,604 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $341 | 7,860 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $342 | 2,950 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $342 | 7,435 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $342 | 3,617 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $342 | 8,320 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $342 | 2,156 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $342 | 2,873 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $343 | 10,747 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $344 | 25,385 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $345 | 13,689 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $345 | 10,986 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $346 | 9,300 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $348 | 7,250 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $349 | 12,139 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $349 | 58,480 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $351 | 13,941 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $351 | 7,966 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $352 | 26,594 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $353 | 8,207 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $354 | 2,058 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $355 | 7,890 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $355 | 8,168 | 0.0% |