Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $22 | 423 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $22 | 654 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $23 | 1,787 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $23 | 1,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23 | 2,103 | 0.0% |
| GGP Inc | COM | 36174X101 | $23 | 1,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23 | 353 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $23 | 500 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $23 | 417 | 0.0% |
| Vectren Corp | COM | 92240G101 | $23 | 400 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $23 | 10,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $24 | 1,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24 | 250 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $24 | 3,363 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24 | 600 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $24 | 1,173 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $24 | 652 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $24 | 320 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $25 | 800 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $25 | 260 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25 | 450 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $25 | 664 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $25 | 447 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26 | 715 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $26 | 832 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26 | 245 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $26 | 842 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $26 | 785 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27 | 450 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $27 | 514 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $27 | 2,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $27 | 10,306 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27 | 525 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27 | 527 | 0.0% |
| Tesoro Corp | COM | 881609101 | $27 | 334 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27 | 146 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27 | 350 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27 | 200 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $28 | 875 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $28 | 1,365 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28 | 300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28 | 661 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $28 | 5,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $28 | 697 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $29 | 1,666 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29 | 335 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29 | 262 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29 | 874 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29 | 175 | 0.0% |