Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $345 | 6,882 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $345 | 9,836 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $346 | 17,391 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $347 | 8,847 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $349 | 9,803 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $350 | 1,881 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $351 | 7,859 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $352 | 7,967 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $352 | 18,778 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $353 | 45,587 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $354 | 12,121 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $354 | 14,029 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $354 | 7,352 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $354 | 11,796 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $357 | 5,243 | 0.0% |
| Agrium Inc | COM | 008916108 | $357 | 3,926 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $359 | 23,675 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $359 | 7,644 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $361 | 7,864 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $361 | 34,698 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $361 | 2,987 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $363 | 5,891 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $363 | 9,395 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $363 | 12,540 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $363 | 9,628 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $364 | 10,774 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $364 | 7,369 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $366 | 5,820 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $366 | 5,820 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $367 | 3,929 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $367 | 4,884 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $368 | 14,809 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $368 | 6,014 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $370 | 29,119 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $371 | 5,936 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $372 | 11,733 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $373 | 17,505 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $374 | 14,879 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $375 | 17,431 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $375 | 7,040 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $376 | 13,689 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $377 | 18,942 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $377 | 8,249 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $377 | 30,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $378 | 24,795 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $379 | 7,354 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $379 | 16,631 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $381 | 16,020 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $382 | 9,170 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $382 | 1,839 | 0.0% |