Q1 2017 Holdings
Filed 2017-05-04 | 211 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $49 | 30,355 | 0.0% |
| CVR Partners LP | COM | 126633106 | $54 | $11,600 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $93 | 11,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $111 | 10,050 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $112 | 140,567 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $117 | 10,090 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $147 | 12,519 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $161 | 16,435 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $183 | 12,489 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $185 | 13,877 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $187 | 19,981 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $191 | 13,241 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $194 | 10,045 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $196 | 37,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $210 | 34,520 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $218 | 3,599 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $221 | 10,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $225 | 4,141 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $227 | 11,760 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257 | 3,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259 | 6,879 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $261 | 15,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $261 | 2,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264 | 1,921 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $266 | 9,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $269 | 3,807 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $270 | 5,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $278 | 3,925 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $279 | 5,548 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $287 | 5,017 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $291 | 3,605 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $296 | 3,250 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $301 | 3,494 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $310 | 1,350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $313 | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314 | 2,791 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $321 | $23,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328 | 1,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 2,964 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $338 | 14,525 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $344 | 13,057 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $355 | 6,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $360 | 2,425 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $362 | 4,200 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $364 | 27,050 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372 | 3,236 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $374 | 3,039 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $374 | 73,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410 | 3,160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $420 | 3,350 | 0.0% |