Q3 2017 Holdings
Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5 | 56 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5 | 150 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5 | 1,225 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5 | 7 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5 | 1,030 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $5 | 200 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5 | 55 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5 | 150 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5 | 337 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5 | 40 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5 | 94 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5 | 100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5 | 26 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5 | 25 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5 | 800 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $5 | 500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5 | 136 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 70 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5 | 316 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5 | 249 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5 | 200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5 | 97 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5 | 109 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6 | 200 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $6 | 392 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6 | 75 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $6 | 162 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6 | 47 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $6 | 400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6 | 200 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $6 | 294 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 99 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $6 | 102 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $6 | 319 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6 | 50 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $6 | 12,987 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $6 | 241 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6 | 250 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6 | 100 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6 | 10 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $6 | 196 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6 | 54 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6 | 142 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6 | 150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6 | 50 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 350 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6 | 70 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6 | 25 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6 | 16 | 0.0% |