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 |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9 | 272 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $9 | 273 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $9 | 200 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $9 | 323 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $9 | 5,464 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $9 | 400 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9 | 1,300 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9 | 338 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9 | 2,041 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9 | 1,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9 | 267 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9 | 1,150 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9 | 241 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9 | 80 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9 | 600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9 | 75 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 108 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9 | 482 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $9 | 171 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $9 | 438 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $9 | 106 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 328 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10 | 425 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $10 | 400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10 | 101 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $10 | 865 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10 | 216 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10 | 1,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $10 | 950 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $10 | 500 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $10 | 232 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10 | 1,700 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10 | 1,100 | 0.0% |
| HFF Inc | CL A | 40418F108 | $10 | 400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10 | 475 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10 | 700 | 0.0% |
| Ishares(IGLB) | 10 YR CR BD ETF | 464289511 | $11 | 186 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11 | 325 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $11 | 160 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11 | 305 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12 | 226 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12 | 800 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $12 | 103 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12 | 198 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12 | 101 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12 | 202 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $12 | 1,792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 116 | 0.0% |