Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 92 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $10 | 970 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10 | 300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $10 | 2,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 166 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10 | 100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 73 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10 | 160 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $10 | 226 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $10 | 2,645 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10 | 744 | 0.0% |
| Abaxis Inc | COM | 002567105 | $10 | 216 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10 | 200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10 | 190 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $11 | 815 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11 | 284 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $11 | 160 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11 | 103 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $11 | 577 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11 | 200 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $11 | 26 | 0.0% |
| Encana Corp | COM | 292505104 | $11 | 900 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11 | 499 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11 | 250 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11 | 55 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11 | 349 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11 | 113 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $11 | 440 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11 | 350 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $11 | 300 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $11 | 1,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $11 | 300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $11 | 170 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $11 | 1,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11 | 50 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11 | 238 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11 | 252 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $11 | 211 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $11 | 524 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11 | 730 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $11 | 95 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 57 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12 | 1,137 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12 | 148 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12 | 300 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12 | 1,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $12 | 225 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $12 | 1,135 | 0.0% |