Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3 | 91 | 0.0% |
| Virtus Global Divid Inco(ZTR) | COM | 92835W107 | $3 | 292 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $3 | 26 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 75 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 1,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3 | 36 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3 | 41 | 0.0% |
| Taylor Morrison Home COR(TMHC) | CL A | 87724P106 | $4 | 200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4 | 60 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4 | 185 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 26 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4 | 54 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 50 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 72 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4 | 91 | 0.0% |
| BlackRock CR Allctn Inc(BTZ) | COM | 092508100 | $4 | $274 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4 | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4 | 92 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4 | 107 | 0.0% |
| Calamos Strategic Totl R(CSQ) | COM SH BEN INT | 128125101 | $4 | 350 | 0.0% |
| Cohen & Steers Infrastru(UTF) | COM | 19248A109 | $4 | $166 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 74 | 0.0% |
| BlackRock Enhanced EQT D(BDJ) | COM | 09251A104 | $4 | 438 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4 | 116 | 0.0% |
| Wells Fargo Multi Sector(ERC) | COM | 94987D101 | $4 | $276 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 27 | 0.0% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $4 | 69 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $4 | 185 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 128 | 0.0% |
| Frontier Communications | COM | 35906A108 | $4 | 1,961 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4 | 179 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4 | 29 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 37 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $4 | 32 | 0.0% |
| Level 3 Communications I | COM NEW | 52729N308 | $4 | 77 | 0.0% |
| Allianzgi Equity & Conv | COM | 018829101 | $4 | $188 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 157 | 0.0% |
| American River Bankshare(AMRB) | COM | 029326105 | $4 | 270 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4 | 44 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4 | 25 | 0.0% |
| Blackhawk Network Hldgs | COM | 09238E104 | $4 | 92 | 0.0% |
| BlackRock Float Rate OME(XFRAX) | COM | 09255X100 | $4 | 259 | 0.0% |
| Powershares DB Cmdty IDX | UNIT BEN INT | 73935S105 | $4 | 232 | 0.0% |
| Eaton Vance ENH Eqty Inc(EOS) | COM | 278277108 | $4 | 265 | 0.0% |
| Eaton Vance LTD DUR Inco(XEVVX) | COM | 27828H105 | $4 | 258 | 0.0% |
| Eaton Vance TX ADV Glbl(ETG) | COM | 27828S101 | $4 | 245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 33 | 0.0% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $4 | 311 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 60 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4 | 246 | 0.0% |