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 |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $66 | 1,452 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $66 | 2,882 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66 | 765 | 0.0% |
| Imperva Inc | COM | 45321L100 | $67 | 1,390 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $67 | 3,768 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $67 | 13,678 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $67 | 1,746 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $67 | 585 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $67 | 2,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $67 | 1,750 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $67 | 4,009 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $67 | 1,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $67 | 4,763 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $67 | 2,100 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $68 | 2,746 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $68 | 559 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $68 | 2,090 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $68 | 1,000 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $68 | 3,500 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $68 | 1,241 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $69 | 800 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $69 | 750 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $69 | 1,072 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $70 | 1,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $70 | 1,995 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $70 | 2,560 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $71 | 11,601 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $71 | 4,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $72 | 3,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $72 | 1,219 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $72 | 1,395 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $72 | 468 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $72 | 1,208 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $72 | 500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $72 | 2,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $73 | 4,111 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $73 | 5,318 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $73 | 1,170 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $73 | 3,650 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $73 | 2,539 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $74 | 3,348 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $74 | 2,000 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $74 | 900 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $74 | 4,849 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $75 | 1,171 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $75 | 1,704 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $75 | 2,125 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $75 | 920 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75 | 425 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $75 | 1,223 | 0.0% |