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 |
|---|---|---|---|---|---|
| Grubhub Inc | COM | 400110102 | $13 | 300 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $13 | 2,000 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $13 | 115 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $13 | 4,200 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13 | 673 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $14 | 200 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14 | 315 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14 | 258 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14 | 464 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14 | 162 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $14 | 1,350 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14 | 90 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $14 | 1,100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $14 | 403 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14 | 420 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 1,100 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $14 | 500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14 | 327 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14 | 261 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $14 | 255 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $14 | 4,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $14 | 1,116 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $15 | 500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15 | 140 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $15 | 500 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $15 | 445 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $15 | 3,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $15 | 843 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $15 | 114 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15 | 708 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $15 | 525 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $15 | 1,282 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $15 | 1,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $15 | 784 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15 | 1,170 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $15 | 674 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15 | 1,300 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $15 | 1,851 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $15 | 10,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $15 | 1,305 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15 | 616 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $15 | 163 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $15 | 600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16 | 3,050 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16 | 228 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16 | 135 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16 | 415 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16 | 173 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $16 | 257 | 0.0% |