Q4 2017 Holdings
Filed 2018-01-19 | 1225 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | AMERICAN DEPOSI | 70706P104 | $22 | 28,000 | 0.0% |
| Redhill Biopharma LTD SP ADR | AMERICAN DEPOSI | 757468103 | $51 | 10,000 | 0.0% |
| Precision Drilling Corp | COMMON STOCK, R | 74022D308 | $71 | 23,465 | 0.0% |
| Rite AID Corporation | COMMON STOCK, R | 767754104 | $137 | 69,500 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK, R | 001547108 | $142 | 25,000 | 0.0% |
| Calamos Global Dynamic Income(CHW) | GLOBAL BOND FUN | 12811L107 | $158 | 17,450 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK, R | 7591EP100 | $173 | 10,000 | 0.0% |
| China Life INS Co ADR | AMERICAN DEPOSI | 16939P106 | $178 | 11,432 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES-NAT | 464285105 | $178 | 14,220 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK, R | 49456B101 | $186 | 10,318 | 0.0% |
| BlackRock(BKK) | HIGH QUALITY TA | 09249X109 | $191 | 12,717 | 0.0% |
| American Express Co(AXP) | COMMON STOCK, R | 025816109 | $201 | 2,020 | 0.0% |
| Spdr(KRE) | SPECIALTY | 78464A698 | $202 | 3,420 | 0.0% |
| Netease IND ADR(NTES) | AMERICAN DEPOSI | 64110W102 | $204 | 591 | 0.0% |
| TCF Financial Corporation | COMMON STOCK, R | 872275102 | $205 | 10,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK, R | Y2573F102 | $208 | 11,551 | 0.0% |
| Southern Company(SO) | COMMON STOCK, R | 842587107 | $211 | 4,379 | 0.0% |
| Victoryshares(CFO) | LARGE CAP | 92647N782 | $212 | 4,335 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK, R | N72482123 | $212 | 6,840 | 0.0% |
| Aegon NV | AMERICAN DEPOSI | 007924103 | $212 | 33,688 | 0.0% |
| Advisorshares(HDGEGBP) | INVERSE FUNDS | 00768Y883 | $212 | 27,085 | 0.0% |
| Ishares(SCZ) | DEVELOPED MARKE | 464288273 | $219 | 3,413 | 0.0% |
| Barclays PLC(BCS) | AMERICAN DEPOSI | 06738E204 | $219 | 20,086 | 0.0% |
| Ishares(IGSB) | HIGH QUALITY TA | 464288646 | $220 | 2,100 | 0.0% |
| Glaxosmithkline PLC ADR | AMERICAN DEPOSI | 37733W105 | $221 | 6,224 | 0.0% |
| ENI SPA ADR(E) | AMERICAN DEPOSI | 26874R108 | $221 | 6,673 | 0.0% |
| Sanofi(SNY) | AMERICAN DEPOSI | 80105N105 | $222 | 5,167 | 0.0% |
| Manulife Financial Corp(MFC) | AMERICAN DEPOSI | 56501R106 | $223 | 10,675 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK, R | 98978V103 | $226 | 3,135 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK, R | 205887102 | $226 | 6,000 | 0.0% |
| Ishares(IJS) | SMALL CAP | 464287879 | $230 | 1,495 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK, R | 126402106 | $237 | 5,161 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK, R | 487836108 | $238 | 3,500 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK, R | 85571B105 | $239 | 11,200 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK, R | 91913Y100 | $239 | 2,605 | 0.0% |
| Mastercard Inc CLA(MA) | COMMON STOCK, R | 57636Q104 | $240 | 1,580 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK, R | 65339F101 | $240 | 1,538 | 0.0% |
| Spdr(XLF) | SPECIALTY | 81369Y605 | $241 | 8,631 | 0.0% |
| Pimco(HYS) | HIGH YIELD TAXA | 72201R783 | $241 | 2,400 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK, R | 151020104 | $241 | 2,306 | 0.0% |
| CRH PLC ADR | AMERICAN DEPOSI | 12626K203 | $241 | 6,673 | 0.0% |
| Ishares(IGLB) | HIGH YIELD TAXA | 464289511 | $241 | 3,821 | 0.0% |
| Pioneer Natural(PXDEUR) | COMMON STOCK, R | 723787107 | $242 | 1,401 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK, R | 79466L302 | $243 | 2,380 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK, R | Y09827109 | $244 | 949 | 0.0% |
| Edison International(EIX) | COMMON STOCK, R | 281020107 | $245 | 3,879 | 0.0% |
| Ishares(AOR) | MUTUAL FUNDS - | 464289867 | $246 | 5,472 | 0.0% |
| Wisdomtree(DON) | SMALL CAP | 97717W505 | $246 | 6,981 | 0.0% |
| Koss Corp(KOSS) | COMMON STOCK, R | 500692108 | $246 | 79,661 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK, R | 03027X100 | $252 | 1,763 | 0.0% |