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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQWTUT | 78355W791 | $9 | 111 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9 | 600 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $9 | 585 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9 | 2,041 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9 | 168 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9 | 247 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9 | 272 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9 | 171 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9 | 57 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9 | 241 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $9 | 323 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $9 | 200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9 | 116 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9 | 1,300 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $9 | 433 | 0.0% |
| Vodafone Group PLC New(VOD) | Common Stock | 92857W308 | $9 | 328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9 | 200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9 | 109 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $9 | 775 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9 | 157 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $9 | 172 | 0.0% |
| XL Group LTD | Common Stock | G98294104 | $9 | 200 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $9 | 107 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $9 | 423 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9 | 413 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9 | 172 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10 | 114 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10 | 425 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10 | 100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10 | 1,100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10 | 800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10 | 114 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $10 | 227 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10 | 232 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $10 | 313 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $10 | 752 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10 | 325 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10 | 152 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10 | 127 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $10 | 3,989 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10 | 101 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11 | 203 | 0.0% |
| Delta AIR Linesinc del(DAL) | COM NEW | 247361702 | $11 | 200 | 0.0% |
| Canadian Natural RES LTD(CNQ) | COM | 136385101 | $11 | 400 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $11 | 500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,445 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $11 | 530 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $11 | 200 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $11 | 231 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11 | 267 | 0.0% |