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 |
|---|---|---|---|---|---|
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $164 | 12,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $165 | 7,245 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $167 | 795 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $167 | 912 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $167 | 7,650 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $167 | 7,500 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $169 | 5,922 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $169 | 3,023 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $170 | 4,135 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $170 | 3,632 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $171 | 1,712 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $173 | 2,404 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $173 | 2,492 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $174 | 138 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $175 | 18,392 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $176 | 4,167 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $177 | 2,247 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $177 | 3,126 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $180 | 6,065 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $181 | 4,800 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $181 | 3,249 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $181 | 5,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $182 | 5,998 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $182 | 3,332 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $184 | 2,558 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $185 | 2,377 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $185 | 6,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $185 | 1,800 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $186 | 7,306 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $186 | 5,732 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $186 | 5,862 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $187 | 1,291 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $187 | 381 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $187 | 28,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $187 | 2,600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $187 | 20,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $188 | 4,200 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $188 | 4,196 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $188 | 2,803 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $190 | 145 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $191 | 3,497 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $196 | 3,106 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $197 | 2,864 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $198 | 11,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $198 | 3,645 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $199 | 2,027 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $200 | 2,245 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $201 | 2,892 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $203 | 23,850 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $203 | 4,153 | 0.0% |