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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $10 | 267 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $10 | 1,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11 | 500 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $11 | 201 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 153 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11 | 199 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11 | 700 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $11 | 971 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $11 | 577 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $11 | 174 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11 | 157 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $11 | 781 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $11 | 231 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 214 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $11 | 231 | 0.0% |
| Ishares TR(IAGG) | MORTGE REL ETF | 46435G672 | $11 | 213 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12 | 150 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $12 | 515 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12 | 325 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12 | 313 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12 | 75 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 107 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12 | 80 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $12 | 233 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12 | 116 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12 | 149 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $12 | 218 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $12 | 454 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $12 | 1,256 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12 | 310 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12 | 303 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12 | 102 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13 | 250 | 0.0% |
| Victory Portfolios II(CILUSD) | SHS INTL VOLA | 92647N840 | $13 | 300 | 0.0% |
| Victory Portfolios II(CSB) | SHS US SML CP HG | 92647N873 | $13 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13 | 136 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 194 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13 | 611 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13 | 125 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $13 | 530 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $13 | 1,100 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $13 | 609 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $13 | 311 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13 | 100 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13 | 250 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13 | 4,552 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13 | 400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 112 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14 | 149 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14 | 401 | 0.0% |