Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $27 | 667 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $27 | 1,200 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $27 | 7,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $27 | 910 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $28 | 200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28 | 871 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $28 | 1,434 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $28 | 700 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $28 | 2,200 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $28 | 228 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29 | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29 | 205 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $29 | 560 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $29 | 750 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $29 | 1,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $30 | 845 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $30 | 822 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30 | 950 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $30 | 170 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30 | 515 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $30 | 652 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31 | 302 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $31 | 2,988 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31 | 335 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $31 | 2,071 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $31 | 210 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $31 | 2,000 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $31 | 1,237 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $31 | 4,130 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31 | 882 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $32 | 1,890 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $32 | 2,539 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $32 | 75 | 0.0% |
| Tesaro Inc | COM | 881569107 | $32 | 227 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32 | 330 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $33 | 1,317 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $33 | 625 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $33 | 3,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33 | 2,675 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $33 | 318 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $33 | 405 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $33 | 985 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $33 | 268 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $34 | 220 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $34 | 456 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $34 | 5,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $34 | 556 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34 | 421 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $34 | 1,903 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34 | 594 | 0.0% |