Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4 | 200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4 | 23 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4 | 72 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $4 | 200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4 | 400 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $4 | 55 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4 | 40 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 90 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4 | 81 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4 | 41 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4 | 500 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $4 | 500 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL HIGH ETF | 69374H709 | $4 | 150 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4 | 50 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | 38 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $4 | 2,565 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4 | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5 | 12 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 66 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $5 | 200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5 | 75 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $5 | 183 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5 | 170 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5 | 150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5 | 200 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $5 | 232 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5 | 154 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $5 | 9,708 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5 | 75 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5 | 108 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5 | 36 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5 | 200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5 | 109 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5 | 225 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5 | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5 | 122 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $5 | 721 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5 | 50 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5 | 25 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $5 | 50 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $5 | 125 | 0.0% |
| Ishares TR(GOVT) | US TREASURY | 46429B267 | $5 | 200 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $5 | 221 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $5 | 229 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 220 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 70 | 0.0% |
| Landauer Inc | COM | 51476K103 | $5 | 100 | 0.0% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $5 | 249 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5 | 133 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 104 | 0.0% |