Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1,784 | 0.0% |
| Old Dominion(ODFL)A | COM | 679580100 | $0 | 114 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $0 | 15,093 | 0.0% |
| Spdr Series(XME)A | S&P METALS MNG | 78464A755 | $0 | 69 | 0.0% |
| Darling Ingredients(DAR)A | COM | 237266101 | $0 | 150 | 0.0% |
| Etrade Financial(ETRA)A | COM | 269246401 | $0 | 2,198 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $0 | 136 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $0 | 1,476 | 0.0% |
| Park Hotels(PK)A | COM | 700517105 | $0 | 22 | 0.0% |
| Spdr DOW(RWO)A | DJGLBRLESETF | 78463X749 | $0 | 550 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $0 | 951 | 0.0% |
| Statoil ASAA | COM | 85771P102 | $0 | 459 | 0.0% |
| RMR Group(RMR)A | COM | 74967R106 | $0 | 21 | 0.0% |
| Allscripts Healthcare(MDRX)A | COM | 01988P108 | $0 | 35 | 0.0% |
| First Trust(FNX)A | COM SHS | 33735B108 | $0 | 6,845 | 0.0% |
| Grupo Aeroportuario del(G9N)A | SPON ADR B | 400506101 | $0 | 180 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $0 | 89 | 0.0% |
| Manulife Financial(MFC)A | COM | 56501R106 | $0 | 687 | 0.0% |
| Nuveen Nasdaq(QQQX)A | COM SHS | 670699107 | $0 | 3,232 | 0.0% |
| Omega Healthcare(OHI)A | COM | 681936100 | $0 | 10,291 | 0.0% |
| Quality SystemsA | COM | 747582104 | $0 | 400 | 0.0% |
| Realty Income(O)A | COM | 756109104 | $0 | 2,543 | 0.0% |
| Shire PLCA | COM | 82481R106 | $0 | 197 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $0 | 1,421 | 0.0% |
| Wells Fargo(WFC)A | PERP PFD CNV A | 949746804 | $0 | 15 | 0.0% |
| Sina CorpA | ORD | G81477104 | $0 | 260 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $0 | 500 | 0.0% |
| CVR RefiningA | COM | 12663P107 | $0 | 803 | 0.0% |
| Dollar General(DG)A | COM | 256677105 | $0 | 28 | 0.0% |
| Corporate Office(CDP)A | COM | 22002T108 | $0 | 490 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $0 | 6,055 | 0.0% |
| Biotime Inc(BTXUSD)A | COM | 09066L105 | $0 | 7,257 | 0.0% |
| Graphic Packaging(GPK)A | COM | 388689101 | $0 | 56 | 0.0% |
| American IntlA | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| Ishares Agency(AGZ)A | AGENCY BOND ETF | 464288166 | $0 | 3 | 0.0% |
| Ishares Iboxx(HYG)A | IBOXX HI YD ETF | 464288513 | $0 | 2,007 | 0.0% |
| Bluebird BIOA | COM | 09609G100 | $0 | 144 | 0.0% |
| Lockheed Martin(LMT)A | COM | 539830109 | $0 | 2,659 | 0.0% |
| Nanoviricides IncA | COM | 630087203 | $0 | 47,076 | 0.0% |
| Nextera Energy(NEE)A | COM | 65339F101 | $0 | 3,601 | 0.0% |
| Columbus Mckinnon Corp(CMCO)A | COM | 199333105 | $0 | 100 | 0.0% |
| DDR CorpA | COM | 23317H102 | $1 | 4,847 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1 | 3,423 | 0.0% |
| Agrium IncA | COM | 008916108 | $1 | 13 | 0.0% |
| Chart Industries(GTLS)A | COM | 16115Q308 | $1 | 35 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1 | 1,929 | 0.0% |
| Annaly Capital(NLYEUR)A | COM | 035710409 | $1 | 1,203 | 0.0% |
| Community Health(CYH)A | COM | 203668108 | $1 | 160 | 0.0% |
| Essendant IncA | COM | 296689102 | $1 | 21 | 0.0% |
| Atlantic Power(AT)A | COM | 04878Q863 | $1 | 1,080 | 0.0% |