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 |
|---|---|---|---|---|---|
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $6 | 473 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $6 | 494 | 0.0% |
| Ishares Inc Msci MLY ETF New | ETF | 464286830 | $6 | 175 | 0.0% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $6 | 7,200 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $6 | 3,360 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6 | 675 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6 | 40 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $6 | 600 | 0.0% |
| Textron IncCall | CALL | 883203901 | $6 | 12,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6 | 118 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6 | 457 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 92 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $6 | 8,800 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6 | 138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 102 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $7 | 200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 137 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $7 | 675 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7 | 193 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7 | 258 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7 | 62 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 391 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7 | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7 | 229 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7 | 112 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 175 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7 | 110 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7 | 716 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7 | 125 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 100 | 0.0% |
| Revolution Lighting Technolo COM New | COM | 76155G107 | $8 | 1,210 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 279 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8 | 400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8 | 100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8 | 100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8 | 55 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8 | 75 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8 | 80 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 139 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8 | 150 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $8 | 775 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8 | 65 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $8 | 9,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8 | 45 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8 | 50 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 242 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9 | 200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9 | 413 | 0.0% |