Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $38 | 317 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $39 | 2,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $39 | 2,990 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $40 | 1,650 | 0.0% |
| Western Refng Inc | COM | 959319104 | $40 | 1,133 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $41 | 85 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42 | 1,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $42 | 3,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $42 | 29,695 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $42 | 2,888 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $42 | 3,115 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $42 | 1,307 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $43 | 500 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $43 | 1,124 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $43 | 800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $43 | 313 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43 | 1,082 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $44 | 450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45 | 326 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $46 | 4,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $48 | 10,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $48 | 50,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $48 | 2,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $48 | 1,688 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $49 | 500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $49 | 1,311 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $50 | 1,121 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $50 | 800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $50 | 1,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $51 | 11,954 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51 | 818 | 0.0% |
| Symantec Corp | COM | 871503108 | $51 | 1,650 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $52 | 2,231 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $52 | 1,080 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $57 | 1,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $57 | 5,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $58 | 1,178 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $59 | 1,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $59 | 1,280 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $60 | 1,050 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $62 | 420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62 | 140 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $62 | 472 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $63 | 3,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $63 | 2,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64 | 947 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64 | 632 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $65 | 1,100 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $66 | 2,150 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $67 | 250 | 0.0% |