Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $9 | 666 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 190 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9 | 382 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9 | 300 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $9 | 480 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9 | 369 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10 | 100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10 | 177 | 0.0% |
| ILG Inc | COM | 44967H101 | $10 | 454 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $10 | 400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10 | 100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10 | 50 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 97 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $10 | 400 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $10 | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10 | 87 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 100 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 48 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $10 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10 | 114 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11 | 250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 161 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $11 | 3,000 | 0.0% |
| Cree Inc | COM | 225447101 | $11 | 400 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $11 | 626 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $11 | 400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 445 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 346 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11 | 100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12 | 125 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $12 | 1,352 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12 | 700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 198 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12 | 276 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12 | 98 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12 | 61 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12 | 700 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12 | 170 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $13 | 191 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $13 | 600 | 0.0% |
| Time Inc New | COM | 887228104 | $13 | 682 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13 | 235 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $13 | 1,300 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $13 | 1,150 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $13 | 400 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13 | 1,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $14 | 725 | 0.0% |
| Cavium Inc | COM | 14964U108 | $14 | 200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14 | 200 | 0.0% |