Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $19 | 500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $19 | 371 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $19 | 344 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $19 | 1,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $19 | 643 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $19 | 462 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $19 | 396 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19 | 269 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20 | 254 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20 | 1,561 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20 | 207 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $20 | 1,472 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $20 | 1,090 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20 | 500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20 | 1,049 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20 | 238 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $20 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $20 | 448 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $20 | 1,030 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $20 | 1,335 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20 | 271 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $20 | 1,570 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $20 | 1,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $20 | 1,648 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $20 | 373 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $21 | 1,550 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $21 | 1,672 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21 | 1,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $21 | 1,665 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21 | 1,161 | 0.0% |
| SPX Corp | COM | 784635104 | $21 | 730 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $21 | 1,950 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21 | 350 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $21 | 2,316 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21 | 101 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21 | 438 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $21 | 900 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $21 | 1,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $21 | 1,000 | 0.0% |
| Andeavor | COM | 03349M105 | $21 | 199 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $22 | 1,079 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22 | 259 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $22 | 2,123 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $22 | 879 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $22 | 1,500 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $22 | 610 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $22 | 283 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $22 | 1,549 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $22 | 1,549 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $22 | 300 | 0.0% |