Q3 2017 Holdings
Filed 2017-11-13 | 174 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $0 | 1 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $0 | 1 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $47 | 5,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50 | 200 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $57 | 5,375 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $90 | 4,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $97 | 8,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117 | 3,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $124 | 5,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $132 | 500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153 | 1,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $177 | 28,955 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $182 | 68,120 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $194 | 36,798 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $215 | 4,500 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $245 | 26,342 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $248 | 57,549 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $251 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254 | 4,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $255 | 7,750 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $260 | 4,800 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $264 | 8,200 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $287 | 19,700 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $289 | 27,700 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $316 | 2,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $321 | 9,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $345 | 29,100 | 0.0% |
| XL Group LTD | COM | G98294104 | $359 | 9,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $390 | 5,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $408 | 1,990 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $408 | 6,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $417 | 3,400 | 0.0% |
| Turquoise Hill RES LTDCall | CALL | 900435108 | $434 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $437 | 16,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $447 | 11,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $449 | 2,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $455 | 6,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $461 | 8,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 3,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $469 | 9,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $471 | 7,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $475 | 4,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $490 | 13,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $510 | 114,285 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $515 | 9,283 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $520 | 6,755 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $525 | 12,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $525 | 2,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $526 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $529 | 6,500 | 0.0% |