Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $6 | 497 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6 | 179 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $6 | 336 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 1,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6 | 128 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6 | 200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6 | 100 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $6 | 150 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7 | 382 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 160 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $7 | 500 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $7 | 440 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7 | 200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7 | 436 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $7 | 546 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7 | 165 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $7 | 209 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7 | 136 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7 | 125 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7 | 118 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 990 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $7 | 200 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $7 | 100 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $7 | 5,149 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7 | 286 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 100 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7 | 383 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7 | 159 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $7 | 500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $7 | 519 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7 | 500 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7 | 481 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $7 | 500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7 | 500 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7 | 370 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $7 | 391 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7 | 163 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8 | 1,569 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $8 | 198 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8 | 134 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8 | 389 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8 | 127 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 108 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8 | 93 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $8 | 65 | 0.0% |