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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $25 | 1,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25 | 366 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $25 | 2,250 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $25 | 500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25 | 870 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $25 | 1,076 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26 | 2,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $26 | 6,700 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $26 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26 | 300 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $26 | 815 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26 | 241 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $26 | 3,200 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $26 | 755 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $26 | 948 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $26 | 550 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $26 | 2,043 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $26 | 1,490 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26 | 2,050 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $26 | 1,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $26 | 2,343 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $27 | 1,200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $27 | 935 | 0.0% |
| Rite AID Corp | COM | 767754104 | $27 | 6,304 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $27 | 3,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $27 | 700 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $27 | 228 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $27 | 2,279 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $27 | 3,050 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $27 | 1,276 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27 | 118 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $28 | 515 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $28 | 2,275 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $28 | 467 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28 | 205 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28 | 572 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $28 | 752 | 0.0% |
| Logmein Inc | COM | 54142L109 | $28 | 287 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $28 | 1,849 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $28 | 1,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28 | 456 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $28 | 200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29 | 3,575 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $29 | 2,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $29 | 1,020 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $29 | 629 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $29 | 3,961 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $29 | 750 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $29 | 301 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $30 | 2,071 | 0.0% |