Q4 2017 Holdings
Filed 2018-02-05 | 249 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $0 | 310,461 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $20 | 20,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $44 | 30,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $69 | 17,094 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $70 | 14,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $102 | 37,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $109 | 10,302 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $112 | 14,050 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 21,587 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $127 | 19,971 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $135 | 11,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $144 | 20,300 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $145 | 10,289 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $148 | 14,575 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $156 | 16,545 | 0.0% |
| Sothebys | COM | 835898107 | $203 | 3,930 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $203 | 4,386 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $204 | 5,299 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210 | 5,365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 3,043 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $218 | 2,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,436 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $222 | 8,069 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $225 | 3,400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $230 | 5,519 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $236 | 2,697 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $236 | 8,656 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $239 | 3,700 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $240 | 6,758 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $243 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $244 | 2,031 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $248 | 16,476 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $250 | 4,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 1,602 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $253 | 3,507 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $255 | 5,213 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257 | 2,193 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $258 | 5,934 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $258 | 2,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258 | 1,359 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $262 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $264 | 1,299 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $264 | 2,160 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $264 | 14,013 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $268 | 9,081 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $269 | 7,068 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $270 | 7,658 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $276 | 5,189 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $277 | 18,642 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $279 | 3,130 | 0.0% |