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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6 | 142 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6 | 50 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6 | 100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6 | 70 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 333 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 500 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $7 | 3,422 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7 | 100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7 | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 175 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7 | 124 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $7 | 131 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $7 | 214 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7 | 200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7 | 144 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7 | 460 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7 | 200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7 | 1,035 | 0.0% |
| CA Inc | COM | 12673P105 | $7 | 205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7 | 16 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7 | 1,221 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7 | 150 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 54 | 0.0% |
| Landauer Inc | COM | 51476K103 | $7 | 100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7 | 755 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7 | 60 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $7 | 800 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $7 | 200 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $7 | 289 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7 | 168 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7 | 35 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $7 | 980 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $7 | 130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8 | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8 | 55 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8 | 250 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $8 | 403 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8 | 100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8 | 74 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $8 | 1,875 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8 | 444 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $8 | 3,507 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8 | 501 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $8 | 787 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8 | 421 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8 | 81 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8 | 1,150 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $8 | 300 | 0.0% |