Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $6 | 1,229 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6 | 459 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7 | 50 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $7 | 74 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7 | 100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 200 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7 | 57 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7 | 726 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7 | 100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7 | 154 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 65 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $7 | 223 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7 | 100 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7 | 180 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $7 | 668 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 100 | 0.0% |
| Renaissancere Holdings L(RNR) | COM | G7496G103 | $7 | 47 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8 | 357 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8 | 70 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8 | 120 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $8 | 575 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $8 | 200 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $8 | 500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8 | 357 | 0.0% |
| Liberty | SH BEN INT | 531172104 | $8 | 200 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $9 | 425 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9 | 369 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $9 | 666 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9 | 382 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9 | 332 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 190 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 250 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9 | 2,401 | 0.0% |
| Time Inc New | COM | 887228104 | $10 | 682 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10 | 117 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 48 | 0.0% |
| Cree Inc | COM | 225447101 | $10 | 400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10 | 346 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $11 | 275 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11 | 87 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11 | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 350 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $11 | 626 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11 | 300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11 | 125 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11 | 300 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11 | 600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12 | 50 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12 | 235 | 0.0% |