Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $12 | 3,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12 | 235 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 445 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12 | 400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12 | 50 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $12 | 400 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $13 | 191 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $13 | 1,352 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $13 | 725 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13 | 100 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $13 | 1,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13 | 98 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $13 | 1,300 | 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% |
| Fluor Corp New(FLR) | COM | 343412102 | $14 | 300 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14 | 1,150 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14 | 860 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $14 | 600 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $14 | 611 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14 | 500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15 | 61 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15 | 300 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $16 | 400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16 | 386 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT | 559080106 | $16 | 225 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $16 | 20,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16 | 200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16 | 732 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16 | 300 | 0.0% |
| Scripps Networks Interact in | CL A | 811065101 | $17 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17 | 191 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17 | 1,000 | 0.0% |
| National(NGG) | SPONSORED ADR NE | 636274409 | $17 | 275 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $17 | 298 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17 | 715 | 0.0% |
| Energy Transfer Partners | UNIT LTD PRT | 29278N103 | $17 | 821 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $17 | 1,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $17 | 400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17 | 250 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $18 | 470 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18 | 150 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $18 | 900 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $18 | 407 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18 | 292 | 0.0% |
| Vectren Corp | COM | 92240G101 | $18 | 300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18 | 830 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $18 | 538 | 0.0% |
| Barclays(ATMP) | ETN+ SEL MLP | 06742C723 | $18 | 829 | 0.0% |