Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $16 | 259 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16 | 400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16 | 186 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $16 | 4,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $16 | 700 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16 | 670 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16 | 200 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $16 | 3,048 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16 | 333 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $16 | 572 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $17 | 1,648 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17 | 573 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17 | 244 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $17 | 299 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17 | 167 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $17 | 237 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17 | 448 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $17 | 500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $17 | 676 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17 | 144 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $17 | 10,000 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $17 | 866 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $17 | 514 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $17 | 623 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $17 | 1,079 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $17 | 1,000 | 0.0% |
| SPX Corp | COM | 784635104 | $18 | 730 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 642 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $18 | 100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18 | 84 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $18 | 677 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $18 | 1,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $19 | 500 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $19 | 1,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $19 | 769 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $19 | 1,550 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19 | 350 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $19 | 557 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19 | 373 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $19 | 206 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $19 | 1,472 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19 | 680 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19 | 229 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $20 | 1,672 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $20 | 287 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20 | 1,049 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20 | 44 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20 | 420 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $20 | 1,570 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $20 | 1,000 | 0.0% |