Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5 | 249 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5 | 50 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5 | 55 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5 | 800 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5 | 100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5 | 50 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5 | 415 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5 | 32 | 0.0% |
| Exactech Inc | COM | 30064E109 | $5 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $5 | 45 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $5 | 300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5 | 83 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5 | 20 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5 | 150 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5 | 1,225 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5 | 207 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5 | 40 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $5 | 232 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5 | 212 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 73 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 44 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5 | 150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5 | 115 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $6 | 392 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $6 | 500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6 | 89 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6 | 162 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 102 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6 | 50 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6 | 250 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $6 | 3,507 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6 | 75 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6 | 100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6 | 50 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 690 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 100 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $6 | 319 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6 | 39 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $6 | 400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6 | 97 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6 | 132 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6 | 142 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $6 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 26 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6 | 200 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $6 | 241 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6 | 1,035 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6 | 25 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $6 | 299 | 0.0% |