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 |
|---|---|---|---|---|---|
| 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% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5 | 12 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $5 | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 66 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6 | 100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6 | 100 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6 | 150 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6 | 97 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 330 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6 | 100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6 | 66 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 102 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 46 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6 | 150 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $6 | 392 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6 | 88 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6 | 200 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $6 | 161 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6 | 95 | 0.0% |
| Powershares ETF Trust | DIV ACH PRTF | 73935X732 | $6 | 238 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6 | 337 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6 | 350 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $6 | 212 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $6 | 102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6 | 65 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FUND | 97717W562 | $6 | 182 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6 | 317 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $6 | 167 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $6 | 240 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $6 | 75 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7 | 35 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7 | 200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7 | 200 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7 | 100 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $7 | 800 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 63 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7 | 100 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $7 | 137 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7 | 303 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7 | 1,875 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7 | 600 | 0.0% |
| Coeur MNG(CDE) | COM NEW | 192108504 | $7 | 840 | 0.0% |