Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $7 | 300 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 63 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $7 | 800 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $7 | 958 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $7 | 12,987 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7 | 200 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7 | 1,875 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7 | 17 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $7 | 450 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7 | 61 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7 | 2,840 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7 | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7 | 100 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7 | 100 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7 | 600 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $8 | 300 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $8 | 500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8 | 91 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $8 | 133 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8 | 1,150 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $8 | 264 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 200 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $8 | 1,192 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 116 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8 | 62 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 175 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $8 | 51 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $8 | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8 | 55 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8 | 705 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $8 | 5,464 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $8 | 400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 75 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8 | 482 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 200 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $8 | 1,000 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8 | 279 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8 | 108 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 320 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $8 | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8 | 231 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $8 | 865 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8 | 199 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $8 | 289 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9 | 171 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9 | 200 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $9 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9 | 267 | 0.0% |