Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $246 | 2,182 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $246 | 1,965 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $246 | 8,545 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $247 | 3,111 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $248 | 65,058 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $248 | 7,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $249 | 2,815 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $249 | 10,274 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $251 | 7,816 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $252 | 10,650 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $252 | 8,442 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $253 | 5,206 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $253 | 2,895 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $254 | 2,949 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $254 | 4,012 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $254 | 4,725 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $255 | 4,278 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $256 | 2,952 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $257 | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $257 | 6,676 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $259 | 18,081 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $259 | 60,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $262 | 3,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $263 | 6,904 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $263 | 3,620 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $263 | 4,862 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $264 | 3,040 | 0.0% |
| Vectren Corp | COM | 92240G101 | $265 | 4,532 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $265 | 5,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $265 | 4,113 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $269 | 3,523 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $270 | 8,330 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $270 | 14,428 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $271 | 4,010 | 0.0% |
| Lannet Inc | COM | 516012101 | $271 | 13,274 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $272 | 9,527 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $272 | 18,704 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $272 | 2,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $272 | 23,277 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $274 | 20,450 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $274 | 9,119 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $275 | 72,926 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $275 | 7,105 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $277 | 7,525 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $277 | 2,535 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $279 | 3,321 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $280 | 9,576 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $282 | 3,157 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $284 | 4,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $284 | 1,753 | 0.0% |