Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7 | 62 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7 | 66 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7 | 1,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7 | 125 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7 | 291 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 200 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7 | 724 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $7 | 9,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7 | 140 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 175 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 139 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7 | 80 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8 | 108 | 0.0% |
| Arconic Inc | 5.375% PFD B 1 | 03965L308 | $8 | 200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8 | 450 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8 | 284 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8 | 114 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 152 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $8 | 775 | 0.0% |
| Revolution Lighting Technolo COM | COM | 76155G107 | $8 | 1,210 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8 | 45 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8 | 230 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 242 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8 | 5,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 279 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9 | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9 | 75 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9 | 437 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9 | 219 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9 | 405 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9 | 375 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9 | 400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9 | 106 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9 | 300 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9 | 1,010 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $9 | 3,360 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9 | 208 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 80 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9 | 40 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10 | 413 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10 | 166 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 815 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10 | 300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10 | 100 | 0.0% |
| Ishares Msci Malaysi ETF | ETF | 464286830 | $10 | 300 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $10 | 500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10 | 1,216 | 0.0% |