Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc Com(PJT) | Equity | 69343T107 | $2 | 50 | 0.0% |
| Digital Rlty TR Inc | Equity | 253868806 | $2 | 91 | 0.0% |
| SM Energy Co Com(SM) | Equity | 78454L100 | $2 | 99 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2 | 20 | 0.0% |
| Senomyx Inc | Equity | 81724Q107 | $3 | 3,000 | 0.0% |
| Rubicon Technology | Equity | 78112T107 | $3 | 4,000 | 0.0% |
| Southern Co JR Sub | Equity | 842587206 | $3 | 95 | 0.0% |
| Reinsurance Group | Equity | 759351802 | $3 | 106 | 0.0% |
| Apricus Biosciences | Equity | 03832V307 | $3 | 1,645 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $3 | 54 | 0.0% |
| Wells Fargo &co New | Equity | 94988U730 | $3 | 101 | 0.0% |
| Yelp Inc(YELP) | Equity | 985817105 | $3 | 80 | 0.0% |
| American Finl Group | Equity | 025932708 | $3 | 106 | 0.0% |
| Entergy Louisiana | Equity | 29364W603 | $3 | 128 | 0.0% |
| iShares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $3 | 29 | 0.0% |
| Cytori Therapeutics | Equity | 23283K204 | $3 | 2,000 | 0.0% |
| Envision Healthcare | Equity | 29414D100 | $3 | 55 | 0.0% |
| Public Storage Dep | Equity | 74460W107 | $3 | 111 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $3 | 94 | 0.0% |
| Helmerich &payne Inc(HP) | Equity | 423452101 | $3 | 39 | 0.0% |
| Digital Realty Trust | Equity | 253868871 | $3 | 94 | 0.0% |
| Public Storage Dep | Equity | 74460W842 | $3 | 119 | 0.0% |
| Public Storage Dep | Equity | 74460W735 | $3 | 114 | 0.0% |
| Bank Amer Corp PFD | Equity | 060505286 | $3 | 121 | 0.0% |
| PPL Cap FDG Inc JR | Equity | 69352P202 | $3 | 110 | 0.0% |
| Cincinnati Bell Inc(CBB) | Equity | 171871502 | $4 | 217 | 0.0% |
| Public Storage Ser Z | Equity | 74460W826 | $4 | 156 | 0.0% |
| Integrys Energy | Equity | 45822P204 | $4 | 170 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | Equity | 655664100 | $4 | 93 | 0.0% |
| Kimco Rlty Corp | Equity | 49446R778 | $4 | 175 | 0.0% |
| Calumet Specialty | Equity | 131476103 | $4 | 1,000 | 0.0% |
| Fleetcor(FLT1EUR) | Equity | 339041105 | $4 | 29 | 0.0% |
| Dicks Sporting Goods(DKS) | Equity | 253393102 | $4 | 82 | 0.0% |
| Call Nuan $19.0 Exp Oct 20, 2017Call | Derivative | 67020Y900 | $4 | 5,000 | 0.0% |
| Express Scripts Hldg | Equity | 30219G108 | $4 | 68 | 0.0% |
| Hca Hldgs Inc Com(HCA) | Equity | 40412C101 | $4 | 49 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Equity | 53046P109 | $4 | 95 | 0.0% |
| Berkley W R Corp(WRB) | Equity | 084423102 | $4 | 50 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $4 | 32 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $4 | 57 | 0.0% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $4 | 23 | 0.0% |
| Voya Finl Inc Com(VOYA) | Equity | 929089100 | $4 | 117 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $4 | 32 | 0.0% |
| American Financial | Equity | 025932401 | $4 | 174 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Equity | 032511107 | $5 | 83 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $5 | 68 | 0.0% |
| Celanese Corp Del(CE) | Equity | 150870103 | $5 | 61 | 0.0% |
| Aetna Inc New | Equity | 00817Y108 | $5 | 42 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $5 | 59 | 0.0% |
| Foot Locker Inc Com(WOO) | Equity | 344849104 | $5 | 68 | 0.0% |