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 |
|---|---|---|---|---|---|
| Franklin Liberty(FTSD) | LIBERTY SHRT ETF | 353506108 | $19 | 200 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $19 | 166 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19 | 250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19 | 424 | 0.0% |
| Powershares KBW | KBW YIELD REIT | 73936Q819 | $20 | 575 | 0.0% |
| Powershares DB | DB OIL FUND | 73936B507 | $20 | 1,926 | 0.0% |
| USA Compression(USAC) | COM | 90290N109 | $20 | 1,110 | 0.0% |
| BlackRock Science(BST) | SHS | 09258G104 | $20 | 726 | 0.0% |
| HD Supply | COM | 40416M105 | $20 | 519 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $20 | 500 | 0.0% |
| L3 Technologies | COM | 502413107 | $20 | 100 | 0.0% |
| Chesapeake Utility(CPK) | COM | 165303108 | $20 | 262 | 0.0% |
| Tata Motors | COM | 876568502 | $20 | 600 | 0.0% |
| Mplx(MPLX) | COM UNIT REP LTD | 55336V100 | $20 | 545 | 0.0% |
| Wells Fargo(WFC) | PERP PFD CNV A | 949746804 | $20 | 16 | 0.0% |
| Powershares S&P | S&P SMC IND P | 73937B878 | $20 | 308 | 0.0% |
| Pennantpark Investment(PNNT) | COM | 708062104 | $20 | 2,800 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $20 | 400 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $20 | 96 | 0.0% |
| Schwab Fundamental(FNDX) | SCHWAB FDT US LG | 808524771 | $20 | 521 | 0.0% |
| Senior Housing | COM | 81721M109 | $21 | 1,158 | 0.0% |
| New Mountain(NMFC) | COM | 647551100 | $21 | 1,500 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $21 | 5,000 | 0.0% |
| BlackRock Txbl(BBN) | COM | 09248X100 | $21 | 901 | 0.0% |
| Wisdomtree Defa(DWM) | INTL EQUITY FD | 97717W703 | $21 | 375 | 0.0% |
| Mallinckrodt Public | COM | G5785G107 | $21 | 942 | 0.0% |
| Knot Offshore(KNOP) | COM | Y48125101 | $21 | 978 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $21 | 408 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21 | 320 | 0.0% |
| First Trust(FRI) | COM | 33734G108 | $21 | 900 | 0.0% |
| American Financial(AFG) | COM | 025932104 | $21 | 199 | 0.0% |
| Woori Bank | ADR | 98105T104 | $21 | 450 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $21 | 1,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21 | 1,920 | 0.0% |
| Rydex Guggenheim | GUG S&P500 EQ WT | 78355W833 | $21 | 171 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $22 | 126 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $22 | 330 | 0.0% |
| BlackRock Municipal(BTT) | COM SHS BEN IN | 09257P105 | $22 | 983 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22 | 94 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $22 | 159 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $22 | 70 | 0.0% |
| Cohen & Steers(PSF) | COM | 19248Y107 | $22 | 765 | 0.0% |
| Credit Suisse(CIK) | COM | 224916106 | $22 | 6,550 | 0.0% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $22 | 685 | 0.0% |
| AIR Lease(AL) | CL A | 00912X302 | $22 | 447 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $22 | 8,174 | 0.0% |
| Eaton Vance(ETG) | COM | 27828S101 | $22 | 1,247 | 0.0% |
| UBS AG | COM | 902641646 | $22 | 868 | 0.0% |
| Nuveen Municipal(NZF) | COM SH BEN INT | 67070X101 | $22 | 1,460 | 0.0% |
| NIC Inc | COM | 62914B100 | $22 | 1,250 | 0.0% |