Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6 | 360 | 0.0% |
| Andeavor | COM | 03349M105 | $6 | 50 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6 | 213 | 0.0% |
| BlackRock Fund Advisors(IEFA) | CORE MSCI EAFE | 46432F842 | $6 | 90 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $6 | 392 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $6 | 139 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6 | 91 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6 | 70 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 80 | 0.0% |
| BlackRock Fund Advisors(XT) | EXPONENTIAL TECH | 46434V381 | $7 | 200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7 | 1,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $7 | 250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 120 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $8 | 427 | 0.0% |
| Agrium Inc | COM | 008916108 | $8 | 70 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $8 | 111 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $8 | 300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8 | 724 | 0.0% |
| T-Mobile Global Holding GmbH(TMUS) | COM | 872590104 | $9 | 136 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9 | 96 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9 | 80 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9 | 100 | 0.0% |
| Government Properties Income T | COM SHS BEN INT | 38376A103 | $9 | 500 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $9 | 190 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9 | 100 | 0.0% |
| BlackRock Fund Advisors(FLOT) | FLTG RATE NT ETF | 46429B655 | $9 | 168 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9 | 7 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $9 | 150 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $10 | 211 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $10 | 83 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $10 | 100 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $10 | 170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 252 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10 | 670 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $10 | 1,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11 | 200 | 0.0% |
| Security Investors LLC | GUG S&P500EQWTHC | 78355W841 | $11 | 60 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $11 | 194 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $11 | 396 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $11 | 555 | 0.0% |
| BlackRock Advisors LLC ed-End(BBN) | SHS | 09248X100 | $11 | 456 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $11 | 210 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $11 | 201 | 0.0% |
| Alps ETFs(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11 | 1,000 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $11 | 187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 82 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $12 | 250 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $12 | 300 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $12 | 99 | 0.0% |