SOLARIS ASSET MANAGEMENT LLC

13F filer, CIK 1364739, New York, NY

SOLARIS ASSET MANAGEMENT LLC reported $152,522,000 across 276 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-03. Its ten largest share positions make up 29.58% of the portfolio.

Filed 2017-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001144204-17-024222

Period: 2017-03-31
Reported value: $153M
Holdings: 276
Top 10 weight: 29.58%
New: 31
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+4,854	$831K
ISHARES TRnew	+26,972	$751K
AMZNadded	+356	$316K
BRK-Anew	+1	$250K
POWERSHARES ETF TR II S&P S…added	+3,105	$248K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRexited	-34,349	-$4.72M
GENERAL ELEC COreduced	-97,412	-$2.9M
BARCLAYS BANK PLCexited	-36,000	-$914K
TSCOreduced	-7,840	-$541K
IJKreduced	-2,735	-$527K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001144204-17-024222, largest first. % of portfolio is the value over $152,522,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	42,703	$6.13M	4.02%	-912		Timeline
TFXTELEFLEX INCORPORATED	26,566	$5.15M	3.37%	-262		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	65,244	$4.46M	2.93%	-217
METAMETA PLATFORMS INC	31,389	$4.46M	2.92%	+45		Timeline
CTASCINTAS CORP	33,535	$4.24M	2.78%	+163		Timeline
COPCONOCOPHILLIPS	84,133	$4.2M	2.75%	+633		Timeline
PNCPNC FINL SVCS GROUP INC	34,862	$4.19M	2.75%	+526		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	57,298	$4.13M	2.71%	+1,000		Timeline
AETNA INC NEWAETNA INC NEW	32,026	$4.08M	2.68%	+275
ADBEADOBE INC	31,220	$4.06M	2.66%	-220		Timeline
AMZNAMAZON COM INC	4,484	$3.98M	2.61%	+356		Timeline
UNPUNION PAC CORP	37,193	$3.94M	2.58%	+185		Timeline
NICENICE LTD	56,770	$3.86M	2.53%	-2,235		Timeline
CBCHUBB LIMITED	27,944	$3.81M	2.5%	-270		Timeline
GOOGALPHABET INC	4,527	$3.75M	2.46%	+36		Timeline
AIGAMERICAN INTL GROUP INC	60,045	$3.75M	2.46%	-273		Timeline
TIME WARNER INCTIME WARNER INC	38,225	$3.73M	2.45%	-275
RAYTHEON CORAYTHEON CO	23,261	$3.55M	2.33%	+189
NUENUCOR CORP	51,197	$3.06M	2%	+295		Timeline
WFCWELLS FARGO & CO	54,912	$3.06M	2%	+1,500		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	39,585	$2.92M	1.91%	+810
MSFTMICROSOFT CORP	44,019	$2.9M	1.9%	+823		Timeline
HESS CORPHESS CORP	59,443	$2.87M	1.88%	-393
ECLECOLAB INC	22,036	$2.76M	1.81%	-765		Timeline
CVSCVS HEALTH CORP	33,632	$2.64M	1.73%	-435		Timeline
TSCOTRACTOR SUPPLY CO	32,695	$2.25M	1.48%	-7,840		Timeline
CERNER CORPCERNER CORP	37,830	$2.23M	1.46%	-440
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	30,137	$2.2M	1.44%	+606
IEVISHARES TR	43,155	$1.81M	1.18%	0		Timeline
GILDGILEAD SCIENCES INC	25,867	$1.76M	1.15%	+845		Timeline
IJHISHARES TR	10,062	$1.72M	1.13%	+4,854		Timeline
Maiden Holdings 8.25%Prp Cl…Maiden Holdings 8.25%Prp Cl8/2	64,318	$1.66M	1.09%	-7,172
PARTNERRE 6.5 SERIES G CUM …PARTNERRE 6.5 SERIES G CUM RE	61,359	$1.63M	1.07%	-788
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	13,273	$1.59M	1.04%	+612
ING GROUP N V PERP HYB CAPING GROUP N V PERP HYB CAP	52,073	$1.33M	0.87%	-500
HYSPIMCO ETF TR	11,165	$1.13M	0.74%	+1,777		Timeline
PARTNERRE LT 5.875 PFDPARTNERRE LT 5.875 PFD	42,596	$1.09M	0.71%	0
SPYSTATE STR SPDR S&P 500 ETF T	4,608	$1.09M	0.71%	-205		Timeline
XLISELECT SECTOR SPDR TR	16,336	$1.06M	0.7%	+50		Timeline
United Parcel Service, IncUnited Parcel Service, Inc	57,802	$993K	0.65%	0
DDTDILLARDS CAP TST I 7.50%CP SEC	37,138	$938K	0.61%	0		Timeline
XLESELECT SECTOR SPDR TR	13,159	$920K	0.6%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,150	$897K	0.59%	0		Timeline
HYGISHARES TR	9,350	$821K	0.54%	-300		Timeline
XLFSELECT SECTOR SPDR TR	32,520	$772K	0.51%	-1,720		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	9,800	$754K	0.49%	-600
ISHARES TRISHARES TR	26,972	$751K	0.49%	new
IWSISHARES TR	8,712	$723K	0.47%	-100		Timeline
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% S	27,702	$719K	0.47%	0
PARTNERRE LTD.PARTNERRE LTD.	24,637	$704K	0.46%	-500
MAIDEN HLDNG 7.125 SRS C NO…MAIDEN HLDNG 7.125 SRS C NON CUM …	26,598	$690K	0.45%	-1,500
ZIONS BANCORP 5.75% SER H (…ZIONS BANCORP 5.75% SER H (ZB-	26,410	$664K	0.44%	0
DXJWISDOMTREE TR	11,783	$596K	0.39%	+655		Timeline
LQDISHARES TR	4,905	$578K	0.38%	-2,370		Timeline
MHNCMAIDEN HLDGS NORTH AMERICA LTD	20,505	$551K	0.36%	-250		Timeline
SUISUN CMNTYS INC	6,751	$542K	0.36%	-325		Timeline
IWMISHARES TR	3,900	$536K	0.35%	0		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	9,345	$505K	0.33%	-755
NKENIKE INC	8,950	$499K	0.33%	0		Timeline
FRFIRST INDL RLTY TR INC	18,263	$486K	0.32%	-3,950		Timeline
EPDENTERPRISE PRODS PARTNERS L	17,065	$471K	0.31%	-100		Timeline
EBIX INCEBIX INC	7,680	$470K	0.31%	+130
LAMRLAMAR ADVERTISING CO	5,750	$430K	0.28%	-25		Timeline
ETENERGY TRANSFER L P	21,250	$419K	0.27%	-2,500		Timeline
AMTAMERICAN TOWER CORP	3,411	$415K	0.27%	-50		Timeline
HUNTINGTON BANCSHARES INCOR…HUNTINGTON BANCSHARES INCORPORTED…	16,327	$409K	0.27%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	4,755	$380K	0.25%	+3,105
KIMKIMCO REALTY CORP	16,892	$373K	0.24%	-675		Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,785	$373K	0.24%	-350		Timeline
EPPISHARES INC	7,954	$355K	0.23%	0		Timeline
BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER C	13,250	$343K	0.22%	-2,500
NFGNATIONAL FUEL GAS CO	5,600	$334K	0.22%	0		Timeline
IWDISHARES TR	2,833	$326K	0.21%	-198		Timeline
GLWCORNING INC	12,000	$324K	0.21%	-6,000		Timeline
IEMGISHARES INC	6,600	$315K	0.21%	0		Timeline
THOTHOR INDS INC	3,170	$305K	0.2%	-10		Timeline
GENERAL ELEC COGENERAL ELEC CO	10,028	$299K	0.2%	-97,412
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	8,220	$264K	0.17%	0
COTT CORP QUECOTT CORP QUE	20,900	$258K	0.17%	+1,950
VECTOR GROUP LTDVECTOR GROUP LTD	12,317	$256K	0.17%	+375
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$250K	0.16%	new		Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	33,053	$249K	0.16%	+2,530
CITIGROUP PREF 6.3CITIGROUP PREF 6.3	9,372	$248K	0.16%	0
PEPPEPSICO INC	2,190	$245K	0.16%	0		Timeline
ESSESSEX PPTY TR INC	1,060	$245K	0.16%	-25		Timeline
HUBSHUBSPOT INC	4,035	$244K	0.16%	+226		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,000	$239K	0.16%	0		Timeline
CMCSACOMCAST CORP NEW	6,100	$229K	0.15%	+3,050		Timeline
LLYELI LILLY & CO	2,650	$223K	0.15%	+1,650		Timeline
EQIXEQUINIX INC	532	$213K	0.14%	+82		Timeline
ABCBAMERIS BANCORP	4,402	$203K	0.13%	+142		Timeline
JNJJOHNSON & JOHNSON	1,609	$200K	0.13%	0		Timeline
GLPGLOBAL PARTNERS LP	10,150	$198K	0.13%	+150		Timeline
WALWESTERN ALLIANCE BANCORP	4,000	$196K	0.13%	+50		Timeline
CPFCENTRAL PAC FINL CORP	6,150	$188K	0.12%	0		Timeline
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	3,668	$188K	0.12%	new
LIFE STORAGE INCLIFE STORAGE INC	2,275	$187K	0.12%	-150
VERINT SYS INCVERINT SYS INC	4,300	$187K	0.12%	+250
VGITVANGUARD SCOTTSDALE FDS	2,813	$181K	0.12%	-2,738		Timeline
VCA ANTECH INCVCA ANTECH INC	1,970	$180K	0.12%	0
WYWEYERHAEUSER CO	5,080	$173K	0.11%	-300		Timeline
CCICROWN CASTLE INC	1,765	$167K	0.11%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,395	$164K	0.11%	-380
DCP MIDSTREAM LPDCP MIDSTREAM LP	4,150	$163K	0.11%	-400
GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000…	5,820	$155K	0.1%	-2,500
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,337	$154K	0.1%	-1,000
PLDPROLOGIS INC.	2,825	$147K	0.1%	+50		Timeline
Wells Fargo Co Pfd Non-Cuml…Wells Fargo Co Pfd Non-Cumlative …	5,750	$145K	0.1%	-2,500
VOOVANGUARD INDEX FDS	656	$142K	0.09%	new		Timeline
ALEXANDRIA REAL ESTA REITALEXANDRIA REAL ESTA REIT	1,260	$139K	0.09%	new
MBBISHARES TR	1,264	$135K	0.09%	-2,070		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	2,050	$124K	0.08%	-300
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,805	$123K	0.08%	-10
KRCKILROY REALTY CORP	1,675	$121K	0.08%	0		Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	6,625	$121K	0.08%	-400
BMYBRISTOL-MYERS SQUIBB CO	2,200	$120K	0.08%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	1,429	$119K	0.08%	0		Timeline
MRKMERCK & CO INC	1,825	$116K	0.08%	0		Timeline
CAVIUM INCCAVIUM INC	1,600	$115K	0.08%	+550
IWRISHARES TR	602	$113K	0.07%	0		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	2,200	$105K	0.07%	0
NUSNU SKIN ENTERPRISES INC	1,855	$103K	0.07%	0		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,320	$102K	0.07%	-270
IBERIABANK CORPIBERIABANK CORP	1,287	$102K	0.07%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	12,700	$101K	0.07%	-100
CWCURTISS WRIGHT CORP	1,080	$99K	0.06%	0		Timeline
CVXCHEVRON CORPORATION	910	$98K	0.06%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,000	$98K	0.06%	-405		Timeline
CEDAR FAIR L PCEDAR FAIR L P	1,425	$97K	0.06%	-217
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	3,975	$95K	0.06%	-100
SINA CORPSINA CORP	1,225	$88K	0.06%	0
WMTWALMART INC	1,200	$86K	0.06%	-450		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$83K	0.05%	new		Timeline
IRMIRON MTN INC DEL	2,300	$82K	0.05%	-552		Timeline
WUWESTERN UN CO	4,000	$81K	0.05%	0		Timeline
NGLNGL ENERGY PARTNERS LP	3,575	$81K	0.05%	-300		Timeline
CYRUSONE INCCYRUSONE INC	1,550	$80K	0.05%	0
LNTALLIANT ENERGY CORP	2,000	$79K	0.05%	0		Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	1,476	$79K	0.05%	+100
PTCPTC INC	1,475	$78K	0.05%	0		Timeline
TC PIPELINES LPTC PIPELINES LP	1,300	$78K	0.05%	-200
MMM3M CO	400	$77K	0.05%	0		Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	4,455	$74K	0.05%	-500
HXLHEXCEL CORP NEW	1,325	$72K	0.05%	0		Timeline
JPMJPMORGAN CHASE & CO	792	$70K	0.05%	+57		Timeline
BANRBANNER CORP	1,225	$68K	0.04%	0		Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	3,324	$68K	0.04%	0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	1,625	$66K	0.04%	0
PDC ENERGY INCPDC ENERGY INC	1,050	$65K	0.04%	0
CBRLCRACKER BARREL OLD CTRY STOR	400	$64K	0.04%	0		Timeline
GELGENESIS ENERGY L P	1,975	$64K	0.04%	-400		Timeline
SHUTTERFLY INCSHUTTERFLY INC	1,325	$64K	0.04%	0
MOALTRIA GROUP INC	848	$61K	0.04%	-35		Timeline
RGENREPLIGEN CORP	1,737	$61K	0.04%	+1,137		Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	1,525	$61K	0.04%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	3,200	$61K	0.04%	-1,400
BANCORPSOUTH INCBANCORPSOUTH INC	1,975	$60K	0.04%	+25
HOPEHOPE BANCORP INC	3,100	$59K	0.04%	0		Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	2,250	$59K	0.04%	-100
EXREXTRA SPACE STORAGE INC	775	$58K	0.04%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,034	$58K	0.04%	0
XO GROUP INCXO GROUP INC	3,373	$58K	0.04%	0
AATAMERICAN ASSETS TR INC	1,325	$55K	0.04%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,700	$55K	0.04%	-100		Timeline
GBXGREENBRIER COS INC	1,225	$53K	0.03%	0		Timeline
IJKISHARES TR	270	$52K	0.03%	-2,735		Timeline
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	1,973	$52K	0.03%	new
PYPLPAYPAL HLDGS INC	1,175	$51K	0.03%	0		Timeline
CUBECUBESMART	1,950	$51K	0.03%	+200		Timeline
MPLXMPLX LP	1,375	$50K	0.03%	-140		Timeline
BofA PreferredBofA Preferred	1,937	$50K	0.03%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	827	$49K	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,160	$47K	0.03%	0		Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	825	$46K	0.03%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	240	$45K	0.03%	0
NFLXNETFLIX INC.	300	$44K	0.03%	0		Timeline
BABAALIBABA GROUP HLDG LTD	400	$43K	0.03%	+211		Timeline
BIDUBAIDU INC	250	$43K	0.03%	0		Timeline
CPRTCOPART INC	675	$42K	0.03%	+561		Timeline
THSTREEHOUSE FOODS INC	492	$42K	0.03%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	525	$39K	0.03%	+393		Timeline
OPLNOPENLANE INC	875	$38K	0.02%	+708		Timeline
CABELAS INCCABELAS INC	700	$37K	0.02%	0
BYDBOYD GAMING CORP	1,650	$36K	0.02%	0		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	700	$36K	0.02%	-200
YUMYUM BRANDS INC	552	$35K	0.02%	0		Timeline
Spectra Energy PartnersSpectra Energy Partners	800	$35K	0.02%	-275
CORE LABORATORIES N VCORE LABORATORIES N V	305	$35K	0.02%	0
FOOT LOCKER INCFOOT LOCKER INC	450	$34K	0.02%	0
ORBITAL ATK INCORBITAL ATK INC	350	$34K	0.02%	new
WPCWP CAREY INC	500	$31K	0.02%	0		Timeline
BHBBAR HBR BANKSHARES	940	$31K	0.02%	new		Timeline
GMGENERAL MTRS CO	837	$30K	0.02%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,125	$30K	0.02%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	475	$30K	0.02%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,100	$29K	0.02%	+125
NXPINXP SEMICONDUCTORS N V	260	$27K	0.02%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	675	$27K	0.02%	0		Timeline
YELPYELP INC	800	$26K	0.02%	new		Timeline
AMGNAMGEN INC	150	$25K	0.02%	new		Timeline
XOMEXXON MOBIL CORP	300	$25K	0.02%	0		Timeline
NQ MOBILE INCNQ MOBILE INC	6,000	$25K	0.02%	0
VODVODAFONE GROUP PLC	915	$24K	0.02%	+200		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	1,000	$24K	0.02%	-900
EOGEOG RES INC	238	$23K	0.02%	0		Timeline
Maiden Hldgs 8.00% Nts 2042…Maiden Hldgs 8.00% Nts 2042 ca	909	$23K	0.02%	0
ONON SEMICONDUCTOR CORP	1,400	$22K	0.01%	new		Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	425	$22K	0.01%	0
ALERE INCALERE INC	542	$22K	0.01%	0
ARCCARES CAPITAL CORP	1,161	$20K	0.01%	new		Timeline
CARDTRONICS PLCCARDTRONICS PLC	420	$20K	0.01%	+400
IRON MTN INC NEW REITIRON MTN INC NEW REIT	552	$20K	0.01%	new
GOOGLALPHABET INC	23	$19K	0.01%	new		Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	900	$19K	0.01%	0
SGUSTAR GROUP LP	2,113	$19K	0.01%	-1,500		Timeline
GLDSPDR GOLD TR	150	$18K	0.01%	new		Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	900	$18K	0.01%	-225
VBRVANGUARD INDEX FDS	129	$16K	0.01%	new		Timeline
EXCELSIOR VENTURE PTNRS IIIEXCELSIOR VENTURE PTNRS III	200	$16K	0.01%	0
YUMCYUM CHINA HLDGS INC	552	$15K	0.01%	0		Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	430	$14K	0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	318	$14K	0.01%	+250
WLKPWESTLAKE CHEM PARTNERS LP	500	$13K	0.01%	0		Timeline
Pernod Ricard SA ADRPernod Ricard SA ADR	565	$13K	0.01%	0
ABTECH HLDGS INCABTECH HLDGS INC	960,711	$13K	0.01%	+10,000
GISGENERAL MILLS INC	200	$12K	0.01%	new		Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	122	$12K	0.01%	0		Timeline
TCP CAP CORPTCP CAP CORP	656	$11K	0.01%	new
PFEPFIZER INC	300	$10K	0.01%	new		Timeline
VTRVENTAS INC	150	$10K	0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	400	$10K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	200	$10K	0.01%	new
HTGCHERCULES CAPITAL INC	678	$10K	0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	118	$10K	0.01%	0		Timeline
ENBENBRIDGE INC	204	$9K	0.01%	0		Timeline
SFSTIFEL FINL CORP	183	$9K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	50	$7K	<0.01%	0		Timeline
PSXPHILLIPS 66	83	$7K	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	500	$7K	<0.01%	0		Timeline
BCPCBALCHEM CORP	90	$7K	<0.01%	0		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	87	$7K	<0.01%	0
Phillips 66 Partners LPPhillips 66 Partners LP	132	$7K	<0.01%	-100
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	191	$7K	<0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	200	$7K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	399	$7K	<0.01%	0
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	250	$7K	<0.01%	new
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	150	$7K	<0.01%	-50
HDHOME DEPOT INC	44	$6K	<0.01%	0		Timeline
SEMGROUP CORPSEMGROUP CORP	162	$6K	<0.01%	0
CSCOCISCO SYS INC	160	$5K	<0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	32	$5K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	51	$5K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	100	$5K	<0.01%	new		Timeline
BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSH	8	$5K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	192	$5K	<0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	224	$5K	<0.01%	0
NTAPNETAPP INC	100	$4K	<0.01%	new		Timeline
HCP INCHCP INC	125	$4K	<0.01%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	200	$4K	<0.01%	0
RELXRELX PLC	143	$3K	<0.01%	0		Timeline
ALKSALKERMES PLC	50	$3K	<0.01%	0		Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	150	$3K	<0.01%	0
ECHOECHOSTAR CORP	28	$2K	<0.01%	0		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	185	$2K	<0.01%	new
ALPHA-EN CORPALPHA-EN CORP	1,000	$2K	<0.01%	0
IVVISHARES TR	3	$1K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	20	$1K	<0.01%	0		Timeline
ALBKYALPHA SERVICES AND HOLDINGS SA	2,000	$1K	<0.01%	0		Timeline
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUST	102	$1K	<0.01%	0
BNYNBANYAN CORPORATION (OR)COM STK	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INFORM WORLDWDE HLDG NEWINFORM WORLDWDE HLDG NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc	91	$0	0%	new	Value filed as zero, left out of ratios.
ENERGY TRANSFER EQUITYENERGY TRANSFER EQUITY	133	$0	0%	0	Value filed as zero, left out of ratios.
ALPHA BANK AE (EUR)ALPHA BANK AE (EUR)	140	$0	0%	0	Value filed as zero, left out of ratios.
VYCOR MEDICAL INCVYCOR MEDICAL INC	500	$0	0%	0	Value filed as zero, left out of ratios.
GIYANI GOLD CORPGIYANI GOLD CORP	200	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJRISHARES TR	34,349	$4.72M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	36,000	$914K	shares
SHYISHARES TR	2,119	$179K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,260	$140K	shares
IGSBISHARES TR	1,000	$105K	shares
KHCKRAFT HEINZ CO	590	$52K	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1,104	$48K	shares
QCOMQUALCOMM INC	630	$41K	shares
AQUA AMERICA INCAQUA AMERICA INC	1,343	$40K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,148	$39K	shares
KITE PHARMA INCKITE PHARMA INC	825	$37K	shares
AXPAMERICAN EXPRESS CO	425	$31K	shares
LPLLG DISPLAY CO LTD	2,400	$31K	shares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	1,300	$28K	shares
INTCINTEL CORP	495	$18K	shares
IMMRIMMERSION CORP	1,300	$14K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	370	$13K	shares
SDXAYSODEXO AMERICAN DEPOSITARY SHS	502	$12K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	925	$12K	shares
BEZEQ THE ISRAELI-UNSPON ADRBEZEQ THE ISRAELI-UNSPON ADR	1,260	$12K	shares
BHVBLACKROCK VA MUN BD TR	700	$11K	shares
NWENORTHWESTERN ENERGY GROUP IN	167	$9K	shares
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	500	$9K	shares
GEA GROUP AG ADRGEA GROUP AG ADR	208	$8K	shares
CNSCOHEN & STEERS INC	168	$6K	shares
KMBKIMBERLY-CLARK CORP	43	$5K	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	70	$4K	shares
PMPHILIP MORRIS INTL INC	30	$3K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	25	$1K	shares
VERSUM MATLS INCVERSUM MATLS INC	29	$1K	shares
COMMERCEHUB INCCOMMERCEHUB INC	34	$1K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	18	$0	shares
COMMERCEHUB INCCOMMERCEHUB INC	17	$0	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-17-024222	base		2017-05-03	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC