Q2 2017 Holdings
Filed 2017-08-08 | 299 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5 | $10,000 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $14 | 40,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $30 | 12,295 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $49 | $49,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88 | 14,244 | 0.0% |
| Qumu Corp | COM | 749063103 | $94 | 32,085 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $95 | 10,113 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $97 | 14,353 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $100 | 35,600 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $107 | 20,984 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $123 | 50,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $147 | 20,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $164 | 10,621 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 14,576 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $194 | 20,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $197 | 10,420 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $200 | 3,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201 | 2,434 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 1,432 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $206 | 4,211 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $207 | 2,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210 | 1,451 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $214 | 1,763 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $215 | 2,033 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $216 | 13,947 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $216 | 5,008 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $218 | 15,968 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $218 | 5,727 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219 | 9,408 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $220 | 15,213 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $220 | 19,642 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $221 | 1,791 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $221 | 2,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 4,053 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $223 | 5,188 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $227 | 6,791 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227 | 1,024 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $230 | 1,168 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $230 | 1,731 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $231 | 6,460 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231 | 2,447 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233 | 3,160 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $234 | 964 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $236 | 2,693 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $242 | 2,342 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $242 | 3,948 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243 | 6,949 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $243 | 3,114 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $245 | 4,250 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $246 | 4,481 | 0.0% |