Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $4 | 100 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4 | 100 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4 | 160 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $4 | 2,700 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $4 | 487 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 245 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4 | 100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4 | 27 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4 | 109 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4 | 279 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 116 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4 | 83 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4 | 304 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4 | 117 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5 | 400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5 | 100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5 | 200 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $5 | 1,000 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $5 | 100 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5 | 42 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5 | 150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5 | 35 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $5 | 505 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5 | 445 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $5 | 295 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5 | 100 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $5 | 7,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $5 | 1,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $5 | 206 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5 | 241 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5 | 350 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5 | 1,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5 | 25 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 128 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5 | 94 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $5 | $5,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5 | 250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5 | 254 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $5 | 300 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $5 | 500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 187 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5 | 375 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $5 | 100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6 | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6 | 202 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $6 | 104 | 0.0% |