Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $514 | 8,303 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $515 | 10,336 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $516 | 4,873 | 0.0% |
| Trinseo S A(TSEOQ) | Common Stock | L9340P101 | $518 | 7,540 | 0.0% |
| Bluerock Resdntl Grwth A(BKO) | REIT | 09627J102 | $519 | 40,300 | 0.0% |
| Natl Cinemedia Inc | Common Stock | 635309107 | $521 | 70,252 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $522 | 5,725 | 0.0% |
| XL Bermuda | Common Stock | G98294104 | $523 | 11,930 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $524 | 8,282 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $526 | 28,441 | 0.0% |
| Snyders Lance Inc | Common Stock | 833551104 | $526 | 15,185 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $526 | 4,962 | 0.0% |
| Claymore Gugg 2020 ETF | ETF/Closed End- | 18383M365 | $526 | 21,176 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $529 | 10,021 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $531 | 20,211 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End | 670972108 | $531 | 39,677 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $531 | 9,900 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $532 | 9,855 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $534 | 14,045 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $537 | 5,874 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $538 | 25,252 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $538 | 5,002 | 0.0% |
| Royal BK Scotland 575 L | Preferred Stock | 780097788 | $539 | 21,288 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $539 | 9,315 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $540 | 17,567 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $540 | 13,553 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $543 | 15,302 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $544 | 15,384 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $549 | 12,200 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $552 | 15,292 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $554 | 4,433 | 0.0% |
| Keryx Biopharm Inc | Common Stock | 492515101 | $554 | 76,565 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $554 | 16,633 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $554 | 9,565 | 0.0% |
| Gugg Blltsh 2020 CRP ETF | ETF/Closed End- | 18383M514 | $557 | 25,908 | 0.0% |
| Ishs Msci Smcp ETF(IEUS) | ETF/Closed End | 464288497 | $559 | 10,736 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $561 | 8,285 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $562 | 42,928 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $563 | 6,330 | 0.0% |
| Pwrshs Natl AMT Free ETF | ETF/Closed End- | 73936T474 | $564 | 22,155 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $565 | 8,084 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End | 670687102 | $568 | 56,828 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $568 | 28,184 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $570 | 6,874 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $571 | 20,860 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $572 | 5,598 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $573 | 974 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $573 | 17,682 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $574 | 12,003 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $576 | 10,790 | 0.0% |