Q1 2017 Holdings
Filed 2017-05-10 | 737 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6 | 100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 92 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6 | 40 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6 | 80 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6 | 135 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6 | 457 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6 | 62 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6 | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 101 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $6 | 866 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6 | 700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6 | 125 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6 | 2,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $6 | 3,360 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6 | 164 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6 | 118 | 0.0% |
| Credit Suisse GroupCall | CALL | 225401908 | $7 | 9,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7 | 65 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7 | 202 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $7 | 775 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7 | 110 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $7 | 7,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7 | 390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 102 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7 | 227 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7 | 258 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7 | 191 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7 | 55 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $7 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 388 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7 | 709 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 80 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7 | 150 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 57 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7 | 50 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7 | 500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7 | 4,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 74 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8 | 100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 137 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 242 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8 | 100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 407 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 138 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $8 | 750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 200 | 0.0% |