Q3 2017 Holdings
Filed 2017-10-27 | 267 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance MMA Inc | COM | 018626101 | $24 | 11,111 | 0.0% |
| Wmih Corp | COM | 92936P100 | $24 | 25,001 | 0.0% |
| Real IND Inc | COM | 75601W104 | $32 | 18,000 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $39 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $57 | 34,800 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $103 | 16,340 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $104 | 10,297 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $150 | 8,688 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $183 | 10,937 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $199 | 12,613 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $200 | 4,001 | 0.0% |
| Claymore Exchange TRD FD 2022 HG YLD CB | COM | 18383M217 | $201 | 7,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203 | 902 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205 | 2,809 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $208 | 3,382 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $213 | 3,846 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $214 | 20,530 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219 | 2,013 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $219 | 2,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221 | 931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,475 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $226 | 45,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $229 | 4,758 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $230 | 4,716 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $233 | 2,858 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $237 | 7,894 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $239 | 5,986 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $241 | $15,204 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $244 | 3,173 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $248 | 1,022 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $249 | 1,392 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $254 | 2,500 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $254 | 13,909 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $255 | 2,330 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $257 | 3,100 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $260 | 4,156 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261 | 3,081 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $264 | 2,189 | 0.0% |
| Landmark Infrastructure LP | COM | 51508J108 | $267 | 15,745 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270 | 2,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $274 | 2,076 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $278 | 3,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $278 | 2,878 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $283 | 7,004 | 0.0% |
| Allergan PLC | COM | G0177J108 | $285 | 1,390 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286 | 3,583 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $287 | 1,997 | 0.0% |
| Time Warner Inc | COM | 887317303 | $288 | 2,813 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $291 | 5,612 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $292 | 1,633 | 0.0% |