Q2 2017 Holdings
Filed 2017-08-08 | 275 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mabvax Therapeutics Hldgs Inc Com New | COM NEW | 55414P504 | $14 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $16 | 30,555 | 0.0% |
| Walter Invt Mgmt Corp Com | COM | 93317W102 | $20 | 21,505 | 0.0% |
| Lloyds TSB Group Plc ADR(LYG) | SPONSORED ADR | 539439109 | $43 | 12,295 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $46 | 11,286 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $62 | 22,851 | 0.0% |
| Resolute Fst Prods Inc Com Usd0.001 Isin(RFPUSD) | COM | 76117W109 | $87 | 19,856 | 0.0% |
| Sprint Nextel Corporation | COM SER 1 | 85207U105 | $91 | 11,037 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $102 | 50,226 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $130 | 10,786 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $153 | 13,707 | 0.0% |
| Lendingclub Corp Com Isin us52603a1097 | COM | 52603A109 | $154 | 27,949 | 0.0% |
| Internap Network Svc | COM PAR $.001 | 45885A300 | $160 | 43,645 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $164 | 10,449 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $176 | 10,717 | 0.0% |
| LivePerson(LPSNUSD) | COM | 538146101 | $182 | 16,513 | 0.0% |
| Blackrock Corporate High Yield Fund Vi Inc(HYT) | COM | 09255P107 | $196 | 17,890 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | CL A | 536797103 | $201 | 2,130 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $207 | 2,654 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207 | 1,896 | 0.0% |
| Wisconsin Energy Cp(WEC) | COM | 92939U106 | $208 | 3,396 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $211 | 1,081 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $212 | 2,673 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $213 | 1,368 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $214 | 3,223 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $216 | 5,218 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $216 | 4,757 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $220 | 2,426 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $221 | 4,334 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $221 | 6,666 | 0.0% |
| Ppl Corp(PPL) | COM | 69351T106 | $222 | 5,738 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $224 | 2,016 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 1,814 | 0.0% |
| Cigna Corp | COM | 125509109 | $225 | 1,343 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $225 | 4,278 | 0.0% |
| Vanguard Star Fd Vanguard Total Intl Sto(VXUS) | VG TL INTL STK F | 921909768 | $226 | 4,339 | 0.0% |
| Tal Intl Group Inc Com(TAL) | ADS REPSTG COM | 874080104 | $226 | 1,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226 | 3,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $227 | 1,706 | 0.0% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | TECHNOLOGY | 81369Y803 | $229 | 4,189 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $231 | 2,953 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $232 | 4,642 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $232 | 4,613 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $234 | 1,873 | 0.0% |
| iShares High Dvnd Eqty(HDV) | CORE HIGH DV ETF | 46429B663 | $234 | 2,814 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $236 | 3,038 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $236 | 13,606 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $236 | 969 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $238 | 1,954 | 0.0% |
| Brady Corp Cl A Isin us1046741062 Sedol(BRC) | CL A | 104674106 | $240 | 7,085 | 0.0% |