Q2 2017 Holdings
Filed 2017-08-17 | 170 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uscf ETF TR | RESTAURNT LDRS | 90290T205 | $43 | 2,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $43 | 900 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $44 | 8,100 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $48 | 5,500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $57 | 5,375 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $68 | 22,476 | 0.0% |
| Silver STD RES Inc(SSRM) | COM | 784730103 | $69 | 7,128 | 0.0% |
| Kinross Gold Coer(KGC) | COM NO PAR | 496902404 | $69 | 16,701 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $73 | 13,536 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $79 | 23,520 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $90 | 9,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $97 | 8,083 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $104 | 26,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $136 | 1,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $150 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $157 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $192 | 3,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $199 | 5,700 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $225 | 4,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $232 | 3,208 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $248 | 9,450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $262 | 1,451 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $263 | 3,032 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $274 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275 | 5,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $276 | 11,200 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $276 | 2,200 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $291 | 2,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $316 | 7,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 6,343 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $358 | 42,700 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $371 | 1,400 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $386 | 19,224 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $388 | 4,526 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $406 | 6,997 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $409 | 13,467 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $414 | 4,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $430 | 5,605 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $431 | 17,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $438 | 3,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $454 | 7,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $455 | 11,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $457 | 3,174 | 0.0% |
| NIC Inc | COM | 62914B100 | $472 | 24,911 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $484 | 1,990 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $488 | 9,283 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $496 | 7,355 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $498 | 10,249 | 0.0% |