Q2 2017 Holdings
Filed 2017-08-11 | 317 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $0 | 12,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $9 | 12,000 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $12 | 51,900 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $16 | 10,980 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $23 | 11,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $26 | 10,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $36 | 14,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $42 | 17,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $51 | 14,433 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64 | 18,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $70 | 12,800 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $70 | 16,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $77 | 10,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $86 | 29,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $103 | 12,659 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $116 | 11,908 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $125 | 12,175 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $127 | 11,240 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $132 | 24,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145 | 10,750 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $162 | 15,276 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $165 | 11,280 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $168 | 12,700 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $173 | 13,564 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $182 | 11,223 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $187 | 21,850 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $188 | 10,645 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $200 | 6,205 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $201 | 3,777 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202 | 909 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202 | 3,642 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $203 | 2,008 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $204 | 6,013 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $205 | 661 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $206 | 2,477 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,604 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $208 | 111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213 | 1,752 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $214 | 34,014 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $214 | 2,413 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $214 | 7,445 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $217 | 9,130 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $218 | 4,597 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $220 | 3,542 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220 | 992 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $221 | 15,100 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $222 | 10,245 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $224 | 2,717 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227 | 3,979 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $228 | 2,370 | 0.0% |