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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | Common Stock | 023608102 | $223 | 4,081 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $223 | 846 | 0.0% |
| Panera Bread Company A | Common Stock | 69840W108 | $223 | 709 | 0.0% |
| Rice Midstream Prtnrs LP | Common Stock | 762819100 | $223 | 11,200 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $224 | 10,844 | 0.0% |
| Schwab US Lgcp ETF(SCHX) | ETF/Closed End | 808524201 | $224 | 3,882 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $225 | 1,083 | 0.0% |
| Arris Intl PLC | Common Stock | G0551A103 | $226 | 8,063 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $226 | 6,710 | 0.0% |
| Logitech Intl SA(LOGI) | Common Stock | H50430232 | $227 | 6,181 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $227 | 3,704 | 0.0% |
| Inc Resh Hldgs Inc CL A | Common Stock | 45329R109 | $227 | 3,881 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $228 | 1,707 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $228 | 20,600 | 0.0% |
| Pwrsh Vrdo TAX FR WK ETF | ETF/Closed End- | 73936T433 | $228 | 9,161 | 0.0% |
| Stellus Cap Invt Corp(SCM) | Common Stock | 858568108 | $230 | 16,776 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $231 | 8,300 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $231 | 6,635 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | Common Stock | 465562106 | $232 | 21,031 | 0.0% |
| First TR Nasdaq Cybe ETF(CIBR) | ETF/Closed End | 33734X846 | $232 | 10,750 | 0.0% |
| Ishs GLB Timber ETF(WOOD) | ETF/Closed End | 464288174 | $232 | 3,783 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $232 | 13,924 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End | 59318B108 | $233 | 22,954 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $233 | 7,834 | 0.0% |
| Tribune Media Company A(TRCO) | Common Stock | 896047503 | $233 | 5,715 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $234 | 871 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $234 | 4,000 | 0.0% |
| FT Japan Alphadx ETF(FJP) | ETF/Closed End | 33737J158 | $234 | 4,468 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $236 | 5,885 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $236 | 11,006 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $237 | 10,924 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | ETF/Closed End | 78464A409 | $239 | 2,024 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $239 | 4,393 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $239 | 54,379 | 0.0% |
| Everest Reinsurance GRP(EG) | Common Stock | G3223R108 | $239 | 937 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $241 | 5,015 | 0.0% |
| Gugg SP S/C600 P ETF | ETF/Closed End | 78355W700 | $241 | 3,638 | 0.0% |
| Legg BW Glbl Incm Oppty | ETF/Closed End | 52469B100 | $242 | 18,302 | 0.0% |
| Advanced Semicndctr Engr | Common Stock | 00756M404 | $244 | 38,607 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $244 | 7,354 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $245 | 7,042 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $246 | 2,454 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $246 | 5,059 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $246 | 3,731 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $246 | 4,356 | 0.0% |
| Nustar Group Hldgs LLC | MLP | 67059L102 | $248 | 10,150 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $249 | 84,271 | 0.0% |
| Madison Square Garden A(MSGS) | Common Stock | 55825T103 | $250 | 1,272 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $250 | 1,449 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $251 | 38,139 | 0.0% |