Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $6 | 47 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $6 | 3,223 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6 | 150 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6 | 162 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 26 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $6 | 1,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7 | 865 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $7 | 350 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $7 | 84 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7 | 124 | 0.0% |
| XL Group LTD | COM | G98294104 | $7 | 201 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $7 | 301 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7 | 102 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7 | 200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7 | 216 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7 | 36 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7 | 179 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7 | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7 | 69 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $7 | 5,464 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 333 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7 | 70 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 234 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $7 | 1,660 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 46 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7 | 3,826 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $7 | 131 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $7 | 1,010 | 0.0% |
| CA Inc | COM | 12673P105 | $7 | 206 | 0.0% |
| HSBC Hldgs PLC | SPON ADR NEW | 404280604 | $7 | 289 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $7 | 800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7 | 1,204 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7 | 196 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $7 | 200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7 | 67 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7 | 175 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $8 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 168 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $8 | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8 | 106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 142 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8 | 107 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8 | 200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 104 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $8 | 250 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8 | 450 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8 | 206 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8 | 76 | 0.0% |