Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6 | 100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6 | 100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6 | 50 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6 | 90 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6 | 125 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6 | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6 | 125 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6 | 203 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 120 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 550 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 285 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $6 | 235 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6 | 325 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7 | 136 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 495 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7 | 500 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7 | 75 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7 | 401 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7 | 932 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $7 | 132 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $7 | 400 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7 | 377 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 100 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7 | 218 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7 | 3,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7 | 110 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $7 | 833 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7 | 35 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $7 | 40 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $7 | 100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8 | 445 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $8 | 175 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $8 | 20,130 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,210 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $8 | 300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8 | 143 | 0.0% |
| Sonic Corp | COM | 835451105 | $8 | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8 | 102 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $8 | 196 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 150 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8 | 132 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8 | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8 | 60 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $8 | 60 | 0.0% |