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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 383 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $10 | 212 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $10 | 585 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $10 | 865 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10 | 152 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $10 | 228 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10 | 705 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10 | 107 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $10 | 759 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10 | 200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10 | 109 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10 | 116 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10 | 157 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10 | 200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10 | 433 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $10 | 173 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11 | 101 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $11 | 508 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11 | 75 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $11 | 73 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,445 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $11 | 313 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11 | 325 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11 | 500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11 | 125 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $11 | 530 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11 | 217 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11 | 250 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $11 | 231 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11 | 795 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11 | 1,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11 | 1,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11 | 116 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12 | 214 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $12 | 884 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12 | 267 | 0.0% |
| HFF Inc | CL A | 40418F108 | $12 | 300 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12 | 400 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $12 | 217 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12 | 80 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 194 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12 | 310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12 | 149 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $12 | 629 | 0.0% |
| Victory Portfolios II(CILUSD) | SHS INTL VOLA | 92647N840 | $12 | 300 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12 | 131 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $13 | 125 | 0.0% |