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 |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $196 | 15,861 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $198 | 15,245 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $199 | 4,392 | 0.0% |
| Staples Inc | COM | 855030102 | $200 | 19,879 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $201 | 751 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $201 | 4,385 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $202 | 2,311 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $202 | 5,762 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $203 | 5,908 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $203 | 11,097 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $203 | 1,688 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $204 | 28,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $204 | 8,872 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $205 | 9,365 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $205 | 6,797 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $205 | 6,835 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $206 | 3,953 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $206 | 15,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $206 | 9,312 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $206 | 19,000 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $207 | 2,345 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $207 | 4,032 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $207 | 8,115 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $208 | 22,867 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $208 | 5,053 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $209 | 13,429 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $210 | 3,506 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $210 | 2,874 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $210 | 3,008 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $210 | 11,947 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $211 | 3,156 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $212 | 43,598 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212 | 5,886 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $212 | 12,096 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $212 | 2,883 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $212 | 17,975 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $213 | 8,840 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $213 | 3,366 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $214 | 1,484 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $215 | 6,597 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215 | 1,060 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $215 | 19,996 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $215 | 11,887 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $216 | 15,547 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $217 | 3,934 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $218 | 9,159 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $219 | 11,699 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $219 | 1,827 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $219 | 3,393 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $220 | 3,672 | 0.0% |