Q1 2018 Holdings
Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $226 | 4,526 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $227 | 5,318 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $228 | 4,004 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $228 | 27,086 | 0.0% |
| Federal Realty Invt TR SH BEN(FRTEUR) | COM | 313747206 | $232 | 2,000 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $233 | 3,150 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $236 | 11,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $239 | 3,270 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $240 | 4,200 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $241 | 10,879 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $248 | 12,706 | 0.0% |
| Apls ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $249 | 26,560 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $252 | 12,430 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $252 | 2,657 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $256 | 1,375 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $263 | 636 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265 | 1,412 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $265 | 11,930 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $266 | 4,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $268 | 3,486 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $270 | 3,780 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $270 | 5,118 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $272 | 5,224 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $275 | 1,782 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $276 | 4,266 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $278 | 3,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $278 | 1,803 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $279 | 8,249 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $282 | 22,100 | 0.0% |
| AV Homes Inc COM | COM | 00234P102 | $284 | 15,291 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $286 | 5,151 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291 | 3,059 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $291 | 6,616 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $293 | 2,950 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $294 | 4,287 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $298 | 2,874 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $298 | 10,519 | 0.0% |
| Pope RES del LTD Partnership D | COM | 732857107 | $300 | 4,265 | 0.0% |
| Rstk Mimedx Group Inc COM | COM | 602496903 | $302 | 43,307 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $303 | 2,450 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $303 | 14,000 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $304 | 1,142 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $310 | 3,338 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $311 | 4,200 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $311 | 8,896 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $313 | 9,959 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $316 | 2,800 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $316 | 5,020 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $319 | 1,136 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $324 | 4,762 | 0.0% |