Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series(XME) | S&P METALS MNG | 78464A755 | $16 | 416 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $16 | 525 | 0.0% |
| CVR Refining | COM | 12663P107 | $16 | 1,000 | 0.0% |
| First Trust(QCLN) | NAS CLNEDG GREEN | 33733E500 | $16 | 763 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16 | 290 | 0.0% |
| BlackRock Muniholdings | COM | 09254C107 | $16 | 1,141 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $16 | 1,657 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16 | 112 | 0.0% |
| Healthcare Realty TR Inc | COM | 421946104 | $16 | 522 | 0.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $16 | 590 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17 | 5,700 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $17 | 295 | 0.0% |
| Vaneck Vectors(GDXJ) | JR GOLD MINERS ETF | 92189F791 | $17 | 500 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $17 | 1,459 | 0.0% |
| Apollo Senior | COM | 037636107 | $17 | 1,048 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $17 | 144 | 0.0% |
| LA PAC Corp(LPX) | COM | 546347105 | $17 | 627 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $17 | 92 | 0.0% |
| Powershares DWA | BASIC MAT SECT | 73935X427 | $17 | 235 | 0.0% |
| Charles River(CRL) | COM | 159864107 | $17 | 150 | 0.0% |
| Westpac Banking | COM | 961214301 | $17 | 688 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $17 | 313 | 0.0% |
| BlackRock Munivest(MVT) | COM | 09253T101 | $17 | 1,100 | 0.0% |
| Royal Bank(RY) | COM | 780087102 | $17 | 203 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $17 | 209 | 0.0% |
| Sprint Corp | COM | 85207U105 | $17 | 2,998 | 0.0% |
| Ishares Msci(EPP) | MSCI PAC JP ETF | 464286665 | $17 | 351 | 0.0% |
| First Trust(SKYY) | CLOUD COMPUTING | 33734X192 | $17 | 348 | 0.0% |
| First Trust(FGD) | DJ GLBL DIVID | 33734X200 | $18 | 680 | 0.0% |
| Global X(GURU) | GLB X GURU INDEX | 37950E341 | $18 | 601 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18 | 23 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $18 | 1,000 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $18 | 106 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $18 | 30 | 0.0% |
| Applied DNA | COM | 03815U201 | $18 | 11,531 | 0.0% |
| ETF Loncar(CNCRUSD) | LONCAR CANCER | 26922A826 | $18 | 750 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18 | 287 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $18 | 92 | 0.0% |
| Parsley Energy | COM | 701877102 | $18 | 595 | 0.0% |
| Sucampo Pharmaceuticals | CL A | 864909106 | $18 | 1,000 | 0.0% |
| SUN Life(SLF) | COM | 866796105 | $18 | 445 | 0.0% |
| Tortoise MLP | COM | 89148B101 | $18 | 976 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $18 | 117 | 0.0% |
| Coca-Cola European(KO) | SHS | G25839104 | $18 | 449 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $19 | 1,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $19 | 651 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19 | 250 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $19 | 338 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $19 | 166 | 0.0% |
| American Railcar | COM | 02916P103 | $19 | 467 | 0.0% |