Q4 2016 Holdings
Filed 2017-02-10 | 635 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $8 | 156 | 0.0% |
| Under Armour A COM(UAA) | COM | 904311107 | $9 | 315 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $9 | 450 | 0.0% |
| Broadridge Finl Solutions(BR) | INCOM | 11133T103 | $9 | 130 | 0.0% |
| ILG Inc | COM | 44967H101 | $9 | 518 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9 | 350 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9 | 231 | 0.0% |
| Nuveen S&P 500 Buy-Write(XBXMX) | INC | 6706ER101 | $10 | 758 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10 | 225 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 565 | 0.0% |
| Eaton Vance TX MNG by WRT(ETV) | OPCOM | 27828Y108 | $10 | 675 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10 | 1,000 | 0.0% |
| AES TR III | PFDCV 6.75% | 00808N202 | $10 | 200 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10 | 700 | 0.0% |
| Valspar Corp | COM | 920355104 | $10 | 100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 135 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11 | 446 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $11 | 210 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $11 | 225 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11 | 232 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11 | 50 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $11 | 2,000 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11 | 201 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11 | 778 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11 | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12 | 150 | 0.0% |
| Republic First Bancorp in(FRBKQ) | C COM | 760416107 | $12 | 1,490 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12 | 112 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13 | 75 | 0.0% |
| Eaton Vance ENH Eqty Inc(EOS) | FD COM | 278277108 | $13 | 1,000 | 0.0% |
| Deutsche Muni Income TR C | OM | 25160C106 | $13 | 1,000 | 0.0% |
| State Auto Financial | COM | 855707105 | $13 | 500 | 0.0% |
| Nuveen Preferred Securiti | ES INCOME | 67072C105 | $14 | 1,500 | 0.0% |
| Powershares Global ETF TR | USTSOVEREIGN DEBT | 73936T573 | $14 | 500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $14 | 420 | 0.0% |
| Guggenheim S&P Midcap 400 | PURE GROWTH | 78355W601 | $14 | 110 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $14 | 500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14 | 250 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | C HIGH DIV YLD | 921946406 | $15 | 200 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $15 | 750 | 0.0% |
| Xerox Corp | COM | 984121103 | $16 | 1,850 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $16 | 200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16 | 135 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17 | 101 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $17 | 271 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18 | 1,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 1,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19 | 13 | 0.0% |
| Global X FDS | GLBX SUPERDIV | 37950E549 | $19 | 900 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | ETFUT SER 1 | 78467X109 | $20 | 100 | 0.0% |