Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $7 | 300 | 0.0% |
| Nuveen Pennsylvania(NQP) | COM USD0.01 | 670972108 | $7 | 525 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $8 | 495 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $8 | 3,200 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $8 | 100 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $8 | 159 | 0.0% |
| Vanguard(VCIT) | INT-TERM CORP | 92206C870 | $8 | 100 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 163 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $8 | 1,000 | 0.0% |
| Cobalt Intl Energy(CIE1EUR) | COMMON | 19075F304 | $9 | 3,681 | 0.0% |
| Autodesk Inc(ADSK)A | COMMON | 052769106 | $9 | 97 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $9 | 86 | 0.0% |
| Ishares TR | 2018 AMT-FREE MUNI T | 46429B580 | $9 | 372 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 102 | 0.0% |
| Ishares TR | ISHS 2019 AMT FREE M | 46429B564 | $9 | 371 | 0.0% |
| Ishares TR | IBD DEC 2022 AMT FRE | 46435G755 | $9 | 367 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $9 | 97 | 0.0% |
| Allianzgi Cnvrt&incA | FDII COMMON SBI | 018825109 | $9 | 1,553 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $9 | 144 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON | 552953101 | $9 | 300 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $9 | 358 | 0.0% |
| RH(RH) | COM USD0.0001 | 74967X103 | $9 | 150 | 0.0% |
| Ishares TR | IBD DEC 2021 AMT FRE | 46435G789 | $9 | 369 | 0.0% |
| Chicago Bridge & IRN | NY REGISTRY SH | 167250109 | $9 | 488 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $9 | 150 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $9 | 370 | 0.0% |
| Source Cap Inc | COMMON | 836144105 | $9 | 250 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $9 | 804 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $9 | 600 | 0.0% |
| California WTR SVC(CWT)A | COMMON | 130788102 | $10 | 294 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $10 | 160 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $10 | 508 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $10 | 78 | 0.0% |
| Spdr S&P Dividend(SDY) | SPDR SERIES TRUST | 78464A763 | $10 | 122 | 0.0% |
| Borg Warner Inc(BWA)A | COMMON | 099724106 | $10 | 254 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $10 | 400 | 0.0% |
| Patterson UTI Energy(PTEN) | COMMON | 703481101 | $10 | 527 | 0.0% |
| Royce Value TR Inc(RVT)A | COMMON | 780910105 | $10 | 702 | 0.0% |
| Chatham Lodging TR(CLDT) | COMMON | 16208T102 | $10 | 500 | 0.0% |
| Ericsson(ERIC) | ADR (1 ORD B SEK1) | 294821608 | $10 | 1,527 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $10 | 110 | 0.0% |
| Ishares | 2017 AMT-FREE MUNI T | 464289271 | $10 | 372 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $11 | 175 | 0.0% |
| Mantech Intl Corp | CLASS A | 564563104 | $11 | 280 | 0.0% |
| Stonemor Partners | COMMON | 86183Q100 | $11 | 1,250 | 0.0% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11 | 170 | 0.0% |
| Sequential Brnds GR | COM USD0.001 | 81734P107 | $11 | 3,000 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $11 | 600 | 0.0% |
| IEC Electrs Corp(IEC) | COMMON | 44949L105 | $11 | 3,100 | 0.0% |
| Esco Techn Inc(ESE) | COMMON | 296315104 | $11 | 200 | 0.0% |