Q3 2017 Holdings
Filed 2017-11-14 | 285 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COM | 02916P103 | $0 | 10 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $0 | 10 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $0 | 10 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 10 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | $10 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $0 | 20 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $0 | 10 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $0 | 0 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 18 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1 | 5 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1 | 10 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 10 | 0.0% |
| Select Real Estate Sector Spdr Fund(XLRE) | COM | 81369Y860 | $2 | 52 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 115 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $3 | 9 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 72 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3 | 250 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4 | 37 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4 | 1,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 54 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5 | 587 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5 | 149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5 | 150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5 | 75 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5 | 75 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6 | 175 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6 | 72 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 56 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6 | 106 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6 | 115 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6 | 125 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $6 | 200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6 | 125 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7 | 82 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7 | 184 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $7 | 250 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $7 | 475 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7 | 455 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8 | 190 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8 | $6 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 40 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9 | 50 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9 | 100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9 | 250 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9 | $159 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9 | 290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 50 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10 | 1,000 | 0.0% |