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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $6 | 82 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6 | 126 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6 | 117 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6 | 400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6 | 226 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $6 | 500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6 | 196 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6 | 550 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7 | 481 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7 | 121 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7 | 126 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7 | 1,310 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7 | 383 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7 | 105 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7 | 310 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7 | 92 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7 | 173 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $7 | 300 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $7 | 440 | 0.0% |
| Agrium Inc | COM | 008916108 | $7 | 80 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7 | 93 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7 | 162 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7 | 96 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7 | 665 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7 | 136 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7 | 500 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| Ixys Corp | COM | 46600W106 | $7 | 400 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7 | 320 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $7 | 250 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $7 | 100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $7 | 139 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $7 | 500 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7 | 150 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7 | 165 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7 | 128 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7 | 353 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7 | 175 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $7 | 1,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7 | 227 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $7 | 464 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7 | 111 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 139 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7 | 244 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $7 | 546 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7 | 218 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7 | 750 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7 | 115 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $7 | 150 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7 | 890 | 0.0% |