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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $19 | 1,980 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $19 | 677 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $19 | 396 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $19 | 1,335 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19 | 258 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $19 | 623 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $19 | 1,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19 | 2,382 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20 | 1,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $20 | 500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $20 | 1,472 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $20 | 1,550 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $20 | 2,250 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20 | 212 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $20 | 1,450 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20 | 350 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $20 | 1,570 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $21 | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 297 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $21 | 1,665 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $21 | 1,672 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $21 | 300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21 | 541 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21 | 325 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $21 | 1,950 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $21 | 410 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21 | 1,200 | 0.0% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $21 | 456 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $21 | 1,648 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $21 | 305 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $21 | 418 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $22 | 150 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22 | 507 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22 | 250 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $22 | 557 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22 | 313 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $22 | 196 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22 | 416 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22 | 251 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $22 | 283 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22 | 1,245 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $23 | 1,076 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23 | 288 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23 | 485 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23 | 664 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $23 | 2,279 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23 | 163 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $23 | 1,000 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $23 | 935 | 0.0% |
| Banro Corp | COM NEW | 066800806 | $23 | 31,250 | 0.0% |