Q2 2017 Holdings
Filed 2017-08-03 | 268 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $92 | 11,300 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $101 | 15,937 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $103 | 13,933 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $109 | 12,673 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $114 | 11,550 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $124 | 11,319 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $127 | 12,202 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $127 | 10,595 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $150 | 15,824 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $157 | 13,372 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $171 | 22,105 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $181 | 32,847 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $183 | 398,792 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $202 | 1,437 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,736 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205 | 1,510 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $206 | 24,270 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206 | 1,941 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $207 | 16,243 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $207 | 1,919 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $209 | 1,167 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $211 | 6,781 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $213 | 2,230 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $213 | 1,771 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 2,595 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $216 | 2,731 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $218 | 16,243 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $220 | 18,911 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222 | 4,445 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $224 | 17,276 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $225 | 16,398 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227 | 3,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 8,425 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $229 | 4,702 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 3,246 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $235 | 2,622 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $235 | 4,272 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $238 | 7,752 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $238 | 11,679 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $239 | 19,497 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $239 | 2,122 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $241 | 12,107 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241 | 1,683 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $242 | 5,063 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $243 | 17,331 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $243 | 4,231 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $244 | 6,055 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $245 | 3,439 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $245 | 1,574 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $245 | 7,005 | 0.0% |