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 |
|---|---|---|---|---|---|
| Coeur MNG(CDE) | COM NEW | 192108504 | $7 | 840 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7 | 2,695 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $7 | 1,815 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 199 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 130 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $7 | 450 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $7 | 428 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 44 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $7 | 300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7 | 1,218 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $7 | 271 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 350 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7 | 111 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $7 | 106 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7 | 73 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 135 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8 | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8 | 231 | 0.0% |
| XL Group LTD | COM | G98294104 | $8 | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | 200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 116 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 151 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $8 | 488 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8 | 2,840 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $8 | 100 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $8 | 51 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 75 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $8 | 261 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 246 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 450 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5 | 294628201 | $8 | 300 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $8 | 448 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $8 | 289 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $8 | 396 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8 | 1,526 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $8 | 12,987 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $8 | 938 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $8 | 2,178 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $8 | 400 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $8 | 1,025 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $8 | 300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8 | 150 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $8 | 525 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8 | 150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8 | 75 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 108 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9 | 600 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9 | 272 | 0.0% |