Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220 | 858 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $220 | 3,420 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $221 | 16,225 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $222 | 5,588 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $223 | 6,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223 | 1,540 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $224 | 5,012 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $225 | 4,483 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226 | 2,894 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $227 | 11,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $231 | 6,055 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $232 | 1,650 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $234 | 7,624 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $234 | 4,059 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $236 | 3,917 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $240 | 5,170 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $241 | 2,191 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $241 | 22,969 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $244 | 8,002 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $246 | 4,885 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $251 | 3,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $251 | 18,350 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $254 | 4,070 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $256 | 2,858 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $260 | 4,350 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $262 | 4,930 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $262 | 14,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $266 | 2,111 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $266 | 15,245 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $269 | 23,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $270 | 11,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $270 | 5,629 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271 | 1,409 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $273 | 2,555 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $273 | 16,090 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $275 | 22,821 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $277 | 2,149 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $278 | 7,315 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $279 | 1,655 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $281 | 10,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282 | 2,219 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282 | 4,870 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $283 | 25,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $285 | 19,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290 | 7,755 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $296 | 19,926 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296 | 4,747 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $302 | 4,120 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $304 | 5,862 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $307 | 4,780 | 0.0% |