Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $3 | 545 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 70 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4 | 400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 250 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4 | 125 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4 | 33 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4 | 104 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 66 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4 | 200 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 65 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4 | 204 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 35 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 362 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4 | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 9 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 38 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4 | 100 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4 | 100 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $4 | 200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 67 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $4 | 405 | 0.0% |
| Technipfmc PLC COM | TED | 30249U101 | $4 | 136 | 0.0% |
| JDS Uniphase Corp COM PAR 0.001 | 001 | 46612J507 | $4 | 674 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $5 | 38 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 1,816 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 250 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5 | 100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 204 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5 | 334 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5 | 50 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5 | 291 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 78 | 0.0% |
| CBS Corp NewCall | CALL | 124857903 | $5 | 6,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5 | 100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5 | 79 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 164 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 79 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5 | 100 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $5 | 866 | 0.0% |
| Ferrari N V COM(RACE) | DED | N3167J106 | $5 | 55 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 153 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $5 | 2,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 101 | 0.0% |
| Textron IncCall | CALL | 883203901 | $6 | 12,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $6 | 473 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6 | 675 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6 | 118 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $6 | 494 | 0.0% |