Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $8 | 300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 45 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8 | 550 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $8 | 400 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8 | 640 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8 | 200 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8 | 593 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8 | 368 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8 | 453 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 488 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8 | 102 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $8 | 1,790 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8 | 230 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $8 | 350 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $8 | 380 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $8 | 400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8 | 108 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8 | 150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9 | 77 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $9 | 400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9 | 750 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9 | 500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9 | 300 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $9 | 586 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9 | 313 | 0.0% |
| Relypsa Inc | COM | 759531106 | $9 | 500 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9 | 800 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9 | 181 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 440 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9 | 200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $9 | 600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9 | 200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9 | 200 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9 | 135 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $9 | 180 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9 | 192 | 0.0% |
| Rydex ETF Trust | GUG EMK CTR ETF | 78355W536 | $9 | 325 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $9 | 300 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $9 | 715 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $9 | 300 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $9 | 515 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9 | 162 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9 | 200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9 | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 360 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9 | 140 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $9 | 200 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $9 | 200 | 0.0% |