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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $8 | 430 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $8 | 1,875 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 600 | 0.0% |
| Harris Corp del | COM | 413875105 | $8 | 54 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 200 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $8 | 407 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 142 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8 | 200 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $8 | 100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8 | 76 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8 | 206 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8 | 107 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8 | 106 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 104 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9 | 2,840 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9 | 360 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9 | 350 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9 | 600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9 | 95 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9 | 444 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $9 | 111 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9 | 2,041 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $9 | 52 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9 | 200 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9 | 1,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9 | 100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9 | 247 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $9 | 292 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9 | 238 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $9 | 300 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9 | 2,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10 | 700 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $10 | 213 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10 | 215 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 195 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $10 | 585 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10 | 300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10 | 51 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10 | 200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10 | 187 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10 | 328 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10 | 705 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $10 | 109 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10 | 74 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $10 | 1,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10 | 475 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $10 | 319 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10 | 201 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $10 | 400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10 | 267 | 0.0% |