Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $867 | 16,838 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $870 | 17,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $872 | 11,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $873 | 14,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $880 | 12,620 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $885 | 31,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $894 | 3 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $894 | 225,052 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $899 | 56,358 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $901 | 45,338 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $905 | 13,726 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $910 | 13,864 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $923 | 26,036 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $935 | $923,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $942 | 23,901 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $943 | 30,029 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $947 | 31,553 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $951 | 102,451 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $953 | 8,671 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $958 | 13,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $961 | 14,642 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $971 | 61,654 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $973 | 11,515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $973 | 16,406 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $981 | 7,563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $986 | 9,778 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,978 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 16,138 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.0K | 35,300 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1K | 29,719 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $1.1K | 10,610 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,774 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 15,591 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 26,890 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 15,778 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 6,897 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,309 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 14,683 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.1K | 94,562 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 17,699 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,046 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 28,991 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,370 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.1K | 7,248 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,426 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 19,563 | 0.0% |