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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $15 | 511 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15 | 143 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15 | 410 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15 | 514 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15 | 1,300 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $16 | 545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16 | 190 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $16 | 1,055 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16 | 753 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16 | 754 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $16 | 504 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16 | 400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16 | 221 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16 | 200 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $16 | 2,400 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 680 | 0.0% |
| Wisdomtree TR | DYNAMIC CRN EQ | 97717X255 | $16 | 500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16 | 250 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 562 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17 | 362 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17 | 507 | 0.0% |
| Scana Corp New | COM | 80589M102 | $17 | 380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17 | 184 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $17 | 300 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $17 | 645 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17 | 227 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17 | 2,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17 | 90 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $17 | 286 | 0.0% |
| KLX Inc | COM | 482539103 | $17 | 250 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17 | 376 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $17 | 110 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17 | 216 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $17 | 7,720 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17 | 79 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17 | 500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17 | 707 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $17 | 300 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $17 | 570 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18 | 111 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $18 | 401 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $18 | 1,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18 | 700 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $19 | 768 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19 | 206 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $19 | 990 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19 | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19 | 523 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $19 | 534 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $19 | 1,100 | 0.0% |