Q4 2017 Holdings
Filed 2018-02-09 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerium Technologies Inc | COM NEW | 98416J118 | $362 | 85,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $368 | 14,422 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $370 | 49,300 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $372 | 3,390 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $377 | 6,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381 | 7,195 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $382 | 5,448 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $383 | 24,333 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $387 | 2,459 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $392 | 4,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,688 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $393 | 3,657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $393 | 5,499 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $395 | 14,866 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $395 | $431,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396 | 2,956 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396 | 7,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $401 | 6,272 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $402 | 2,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $403 | 7,022 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $406 | 40,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $407 | 30,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $415 | 11,411 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $416 | 7,282 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $417 | 8,244 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $423 | 11,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $434 | 11,172 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $443 | 1,501 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $451 | 2,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $462 | 3,692 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $465 | 49,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $466 | 94,058 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $472 | 3,740 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $473 | 4,041 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $474 | 23,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 2,505 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $477 | 58,735 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $478 | 5,483 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $481 | 5,071 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $483 | 15,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $484 | 5,421 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $486 | 3,663 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $490 | 7,500 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $496 | 5,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 5,104 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $506 | 24,673 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $524 | 23,847 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $525 | 4,353 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $539 | 5,469 | 0.0% |