Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Hydraulics Corp | COM | 866942105 | $10 | 228 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $11 | 754 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $11 | 1,719 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11 | 1,375 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11 | 134 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $11 | 1,995 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11 | 250 | 0.0% |
| Penney J C Inc | COM | 708160106 | $11 | 2,296 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11 | 500 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $11 | 333 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $11 | 761 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11 | 507 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $11 | 1,125 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $11 | 433 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $11 | 515 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12 | 706 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $12 | 2,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12 | 874 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12 | 451 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12 | 278 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $12 | 969 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12 | 250 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12 | 1,001 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $12 | 302 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12 | 925 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $12 | 784 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $12 | 215 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 429 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12 | 105 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12 | 1,384 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12 | 444 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $12 | 1,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12 | 602 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $12 | 1,050 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12 | 900 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13 | 137 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $13 | 597 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $13 | 2,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $13 | 200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $13 | 300 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $13 | 115 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $13 | 350 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13 | 673 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13 | 210 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $13 | 4,200 | 0.0% |
| Momo Inc | ADR | 60879B107 | $13 | 350 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $13 | 242 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $13 | 500 | 0.0% |