Q1 2018 Holdings
Filed 2018-05-11 | 107 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus Biopharmaceuticals, Inc.(PVCT) | COM | 74373P108 | $2 | 40,000 | 0.0% |
| Plug Power Inc.(PLUG) | COM NEW | 72919P202 | $18 | 10,000 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | COM | 14862Q100 | $36 | 10,000 | 0.0% |
| National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | $41 | 32,240 | 0.0% |
| Gamco Global Gold Ntrl R(GGN) | COM SH BEN INT | 36465A109 | $68 | 14,041 | 0.0% |
| Ladenburg Thalmann Financial Svcs Inc | COM | 50575Q102 | $81 | 25,033 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $93 | 15,000 | 0.0% |
| National Holdings Corporation | COM NEW | 636375206 | $147 | 32,300 | 0.0% |
| Installed Building Products, Inc(IBP) | COM | 45780R101 | $200 | 3,345 | 0.0% |
| Enterprise Products Partners MLP(EPD) | COM | 293792107 | $202 | 8,290 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $203 | 1,301 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $205 | 4,079 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 1,711 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $210 | 19,636 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $216 | 1,896 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $220 | 6,100 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $221 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $222 | 3,109 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $229 | 3,606 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EQUAL SEC ETF | 00162Q205 | $236 | 3,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $246 | 1,459 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $246 | 1,295 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $249 | 8,467 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $254 | 4,819 | 0.0% |
| Express Scripts | COM | 30219G108 | $255 | 3,694 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $266 | 10,796 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $266 | 2,122 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $281 | 6,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 4,782 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $307 | 3,452 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307 | 1,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $311 | 1,749 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314 | 4,660 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $319 | 6,503 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $382 | 3,044 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $388 | 3,562 | 0.0% |
| Vanguard Bond Index ETF(BIV) | INTERMED TERM | 921937819 | $393 | 4,816 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $393 | 5,293 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $394 | 2,125 | 0.0% |
| NiSource(NI) | COM | 65473P105 | $395 | 16,524 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | COM | 42824C109 | $398 | 22,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 2,407 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $425 | 2,605 | 0.0% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $429 | 14,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451 | 1,337 | 0.0% |
| Spdr Industrial Select Sec ETF(XLI) | SBI INT-INDS | 81369Y704 | $455 | 6,129 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $458 | 10,675 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $470 | 21,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $489 | 1,492 | 0.0% |
| Time Warner Inc | COM | 887317303 | $510 | 5,396 | 0.0% |