Q1 2017 Holdings
Filed 2017-05-09 | 449 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Inc(NAD) | COM | 67066V101 | $2 | 140 | 0.0% |
| Eaton Vance Tax-Adv BD & | COM SH BEN INT | 27829M103 | $2 | $168 | 0.0% |
| Eaton Vance MI Muni Inco | SH BEN INT | 27826D106 | $2 | $152 | 0.0% |
| Clough Global Opportunit(GLO) | SH BEN INT | 18914E106 | $2 | $225 | 0.0% |
| Natural Grocers by Vitam(NGVC) | COM | 63888U108 | $2 | 200 | 0.0% |
| First TR Exchange Traded(FXD) | CONSUMR DISCRE | 33734X101 | $3 | 93 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3 | 212 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3 | 70 | 0.0% |
| Groupon Inc | COM | 399473107 | $3 | 800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3 | 100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 34 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3 | 71 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 80 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $3 | 90 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 70 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 68 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3 | 100 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $4 | 80 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4 | 75 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4 | 100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4 | 500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4 | 257 | 0.0% |
| First TR Exchange Traded(FXG) | CONSUMR STAPLE | 33734X119 | $4 | 81 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4 | 330 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4 | 95 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4 | 47 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 30 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4 | 600 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5 | 85 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5 | 100 | 0.0% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $5 | 400 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5 | 59 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5 | 35 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5 | 100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5 | 85 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5 | 35 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5 | 130 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5 | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5 | 115 | 0.0% |
| Penske Automotive GRP in(PAG) | COM | 70959W103 | $5 | 100 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $6 | 292 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6 | 71 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 124 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6 | 460 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6 | 50 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6 | 76 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6 | 125 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6 | 110 | 0.0% |