Q4 2017 Holdings
Filed 2018-02-09 | 1257 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Brclys SRT Treas BD(SHV) | COMMON | 464288679 | $211 | 1,913 | 0.0% |
| Vanguard MTG BKD SEC ETF(VMBS) | COMMON | 92206C771 | $211 | 4,032 | 0.0% |
| Ishrs S&P Latn AM 40 IDX(ILF) | COMMON | 464287390 | $212 | 6,191 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $213 | 4,001 | 0.0% |
| Solaredge Techs Inc(SEDG) | COMMON | 83417M104 | $213 | 5,685 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $214 | 3,808 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $215 | 2,068 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $215 | 2,367 | 0.0% |
| Banner Corp New(BANR) | COMMON | 06652V208 | $215 | 3,903 | 0.0% |
| Norwegian Cruise Line(NCLH) | FOREIGN | G66721104 | $216 | 4,055 | 0.0% |
| First BUS Finl Svcs WI(FBIZ) | COMMON | 319390100 | $218 | 9,856 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $219 | 4,469 | 0.0% |
| U S Oil Fund ETF | COMMON | 91232N108 | $222 | 18,510 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON | 178867107 | $222 | 10,087 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON | 891906109 | $223 | 2,821 | 0.0% |
| Union Bankshs Corp New | COMMON | 90539J109 | $224 | 6,195 | 0.0% |
| YUM China Holdings(YUMC) | COMMON | 98850P109 | $226 | 5,655 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $226 | 10,871 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON | 457187102 | $228 | 1,630 | 0.0% |
| Spdr SSgA US Smcp ETF(SMLV) | OTHER | 78468R887 | $228 | 2,500 | 0.0% |
| Vaneck AMT FR Interm ETF | COMMON | 92189F544 | $229 | 9,531 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $230 | 2,573 | 0.0% |
| Vangrd Telecomm Svcs ETF(VOX) | COMMON | 92204A884 | $230 | 2,518 | 0.0% |
| Cemex S A ADR Spsrd New(CX) | FOREIGN | 151290889 | $231 | 30,744 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON | 03874P101 | $233 | 44,344 | 0.0% |
| Stonecastle Finl Corp(BANX) | COMMON | 861780104 | $234 | 11,648 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $235 | 2,925 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $235 | 3,205 | 0.0% |
| MC Cormick & Company VTG(MKC/V) | COMMON | 579780107 | $237 | 2,363 | 0.0% |
| Ishs Acwi EX US ETF(ACWX) | COMMON | 464288240 | $242 | 4,838 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $242 | 5,387 | 0.0% |
| NUV DIV ADV MUN Incm FD(NVG) | COMMON | 67071L106 | $246 | 15,930 | 0.0% |
| Ishs Microcap ETF(IWC) | COMMON | 464288869 | $247 | 2,583 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $248 | 12,282 | 0.0% |
| Wsdmtre Euro Smallcp ETF(DFE) | COMMON | 97717W869 | $249 | 3,524 | 0.0% |
| Check Point Software Tech LT O(CHKP) | FOREIGN | M22465104 | $249 | 2,405 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $249 | 1,000 | 0.0% |
| Telefonica de Espana SA ADR(TELFY) | FOREIGN | 879382208 | $250 | 25,847 | 0.0% |
| Ishs S&P TTL US STK ETF(ITOT) | OTHER | 464287150 | $251 | 4,097 | 0.0% |
| M G M Grand Inc(MGM) | COMMON | 552953101 | $253 | 7,590 | 0.0% |
| Summit Matls Inc A(7SU) | COMMON | 86614U100 | $254 | 8,085 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMMON | 29272W109 | $256 | 5,336 | 0.0% |
| Nokia Corp Spons ADR(NOK) | FOREIGN | 654902204 | $257 | 55,250 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | FOREIGN | 861012102 | $257 | 11,776 | 0.0% |
| Juno Therapeutics Inc | COMMON | 48205A109 | $259 | 5,677 | 0.0% |
| Nuveen HI Inc DEC 19 TGT | COMMON | 67076E107 | $259 | 25,860 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $259 | 2,275 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $261 | 4,001 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $263 | 7,042 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COMMON | 03938L203 | $264 | 8,173 | 0.0% |