Q2 2017 Holdings
Filed 2017-08-14 | 379 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15 | 10,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $64 | 89,950 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 13,655 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $84 | 12,437 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $91 | 12,160 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $101 | 10,581 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $116 | 165,640 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $129 | 15,412 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $135 | 13,409 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $145 | 13,911 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $146 | 16,821 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $169 | 13,126 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $171 | 19,710 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $178 | 12,607 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $186 | 13,176 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $186 | 11,856 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $197 | 15,470 | 0.0% |
| Etfis SER TR I | VIRTUS CUMBRLAND | 26923G871 | $200 | 7,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 3,739 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $201 | 4,336 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203 | 1,393 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $204 | 443 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $207 | 8,179 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $207 | 1,941 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208 | 3,905 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $210 | 6,299 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $211 | 10,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211 | 1,505 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $213 | 1,750 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 4,106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 9,115 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $214 | 1,196 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $216 | 22,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217 | 1,110 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $218 | 6,606 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $218 | 7,770 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $219 | 15,799 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219 | 6,884 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $220 | 2,852 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $223 | 15,718 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $223 | 3,574 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $223 | 3,490 | 0.0% |
| L Brands Inc | COM | 501797104 | $223 | 4,141 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223 | 8,242 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $224 | 3,690 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $229 | 1,081 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $234 | 6,273 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $236 | 6,009 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239 | 2,789 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $240 | 3,333 | 0.0% |