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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8 | 425 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $8 | 500 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $8 | 3,507 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8 | 421 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $8 | 1,875 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8 | 100 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 200 | 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% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $8 | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8 | 61 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8 | 501 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8 | 74 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8 | 81 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8 | 76 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $8 | 5,464 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8 | 450 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9 | 482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9 | 62 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9 | 1,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9 | 475 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 328 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9 | 154 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9 | 248 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9 | 201 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 75 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $9 | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9 | 3,989 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9 | 187 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $9 | 52 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 320 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9 | 98 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $9 | 1,150 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9 | 91 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9 | 600 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9 | 2,041 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9 | 182 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9 | 75 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $9 | 108 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $10 | 212 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $10 | 319 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10 | 267 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $10 | 585 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 199 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $10 | 759 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10 | 200 | 0.0% |