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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyber ARKA | SHS | M2682V108 | $19 | 200 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $19 | 2,591 | 0.0% |
| Inovio PharmaceuticalsA | COM | 45773H201 | $19 | 3,578 | 0.0% |
| Indexiq Merger(MNA)A | IQ MRGR ARB ETF | 45409B800 | $19 | 724 | 0.0% |
| Molson Coors Brewing(TAP)A | COM | 60871R209 | $19 | 390 | 0.0% |
| Colony NorthstarA | COM | 19625W104 | $19 | 5,637 | 0.0% |
| Western Asset(HIO)A | COM | 95766K109 | $20 | 482 | 0.0% |
| Spdr S&P(DWX)A | S&P INTL ETF | 78463X772 | $20 | 255 | 0.0% |
| Crispr Therapeutics(CRSP)A | COM | H17182108 | $20 | 5,627 | 0.0% |
| FS Investment(FSICUSD)A | COM | 302635107 | $20 | 985 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $20 | 100 | 0.0% |
| DU PontA | COM | 263534109 | $20 | 1,376 | 0.0% |
| Williams Companies(WMB)A | COM | 969457100 | $20 | 1,139 | 0.0% |
| Peoples United Financial(PBCTEUR)A | COM | 712704105 | $20 | 58 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $20 | 500 | 0.0% |
| Hurco Companies Inc(HURC)A | COM | 447324104 | $20 | 100 | 0.0% |
| Vanguard S&P(VOO)A | S&P 500 ETF SHS | 922908363 | $20 | 150 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $21 | 265 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $21 | 8,587 | 0.0% |
| Chromadex Corp(NAGE)A | COM | 171077407 | $21 | 1,668 | 0.0% |
| Cardinal Health(CAH)A | COM | 14149Y108 | $21 | 1,421 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $21 | 1,920 | 0.0% |
| Energy TransferA | UNIT LTD PARTN | 29273R109 | $21 | 2,572 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $21 | 5,261 | 0.0% |
| Spdr S&P(SPY)A | TR UNIT | 78462F103 | $21 | 12,666 | 0.0% |
| Seagate Technology(STX)A | COM | G7945M107 | $21 | 12,271 | 0.0% |
| Martin Marietta(MLM)A | COM | 573284106 | $21 | 35 | 0.0% |
| Kingstone Companies(KINS)A | COM | 496719105 | $21 | 175 | 0.0% |
| Best BUY(BBY)A | COM | 086516101 | $21 | 553 | 0.0% |
| Halyard HealthA | COM | 40650V100 | $21 | 87 | 0.0% |
| Prudential PLC(PUKN)A | COM | 74435K204 | $22 | 807 | 0.0% |
| Factset Research(FDS)A | COM | 303075105 | $22 | 140 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $22 | 205 | 0.0% |
| Eaton Vance(XEXGX)A | COM | 27829F108 | $22 | 11,377 | 0.0% |
| CBS CorpA | COM | 124857202 | $22 | 716 | 0.0% |
| Obsidian EnergyA | COM | 674482104 | $22 | 300 | 0.0% |
| Borg Warner(BWA)A | COM | 099724106 | $22 | 135 | 0.0% |
| Monsanto CompanyA | COM | 61166W101 | $22 | 774 | 0.0% |
| BlackRock Muniassets(MUA)A | COM | 09254J102 | $22 | 5,643 | 0.0% |
| Mellanox TechnologiesA | COM | M51363113 | $22 | 32 | 0.0% |
| Lexicon Pharmaceuticals(LXRX)A | COM | 528872302 | $22 | 73 | 0.0% |
| Consolidated Edison(ED)A | COM | 209115104 | $22 | 1,232 | 0.0% |
| Syngenta AGA | COM | 87160A100 | $22 | 97 | 0.0% |
| Berry Plastics(BERYEUR)A | COM | 08579W103 | $22 | 427 | 0.0% |
| Galectin Therapeutics(GALT)A | COM | 363225202 | $23 | 4,000 | 0.0% |
| Kindred HealthcareA | COM | 494580103 | $23 | 83 | 0.0% |
| Franco Nevada(FNV)A | COM | 351858105 | $23 | 440 | 0.0% |
| Spdr Series(SPYG)A | S&P 500 GROWTH | 78464A409 | $23 | 796 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $23 | 1,250 | 0.0% |
| First Trust(FTSL)A | SENIOR LN FD | 33738D309 | $23 | 4,412 | 0.0% |