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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14 | 167 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14 | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14 | 500 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $14 | 725 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15 | 250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15 | 500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15 | 400 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $16 | 900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16 | 386 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $16 | 298 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16 | 1,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16 | 300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17 | 75 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17 | 292 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17 | 225 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17 | 715 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 100 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $17 | 20,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $17 | 308 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $18 | 2,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18 | 150 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $18 | 500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18 | 267 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $18 | 538 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $18 | 220 | 0.0% |
| Vectren Corp | COM | 92240G101 | $18 | 300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $18 | 700 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $19 | 576 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $19 | 300 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19 | 100 | 0.0% |
| CA Inc | COM | 12673P105 | $19 | 614 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19 | 250 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $20 | 550 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $20 | 1,155 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20 | 708 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20 | 540 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20 | 425 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20 | 155 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $20 | 400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21 | 410 | 0.0% |
| L Brands Inc | COM | 501797104 | $21 | 454 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21 | 277 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $22 | 200 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $22 | 2,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22 | 980 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22 | 400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22 | 370 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22 | 300 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $23 | 640 | 0.0% |