Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $134 | 2,656 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $135 | 425 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $136 | 20,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $143 | 19,413 | 0.0% |
| Ishares TR(IJT) | SP SMCP 600GR ETF | 464287887 | $143 | 915 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $146 | 1,170 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $146 | 30,055 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $150 | 10,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $152 | 1,260 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $153 | 2,767 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $153 | 8,575 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $157 | 1,981 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $158 | 13,566 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $163 | 827 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $175 | 11,215 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $177 | 23,650 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $179 | 9,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $182 | 2,618 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $184 | 13,045 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $184 | 3,826 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $185 | 28,279 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $186 | 13,568 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $190 | 1,355 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $191 | 2,290 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $193 | 22,955 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $194 | 5,007 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $194 | 30,521 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $202 | 4,866 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $202 | 4,897 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $204 | 13,973 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $205 | 14,273 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $206 | 33,217 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $207 | 1,965 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $210 | 10,432 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $214 | 2,683 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $217 | 12,980 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $219 | 13,134 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $220 | 1,991 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $223 | 454 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $224 | 6,724 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $225 | 11,851 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $227 | 10,043 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $228 | 11,499 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $233 | 1,408 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $235 | 3,225 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $235 | 5,458 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $236 | 2,578 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $238 | 10,051 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $239 | 10,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $240 | 3,640 | 0.0% |