Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $19 | 1,035 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19 | 475 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19 | 558 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19 | 361 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19 | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $20 | 1,503 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $20 | 1,189 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20 | 209 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $20 | 700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20 | 502 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $20 | 356 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $20 | 4,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $20 | 7,326 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $20 | 3,551 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $21 | 1,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $21 | 1,200 | 0.0% |
| Cabelas Inc | COM | 126804301 | $21 | 400 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $21 | 1,400 | 0.0% |
| General MLS Inc(GIS) | INC | 370334104 | $21 | 368 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $21 | 354 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $22 | 1,649 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22 | 375 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22 | 400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22 | 571 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22 | 176 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23 | 30 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $23 | 1,183 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23 | 275 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 633 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23 | 231 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $23 | 2,050 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23 | 463 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23 | 212 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $23 | 300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24 | 270 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $24 | 164 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24 | 170 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTCARE | 81369Y209 | $24 | 318 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24 | 446 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25 | 1,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $25 | 1,163 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $25 | 295 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25 | 151 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25 | 1,280 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $25 | 1,900 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $25 | 860 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25 | 540 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26 | 1,479 | 0.0% |