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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $15 | 610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 350 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $16 | 751 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16 | 60 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16 | 300 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $16 | 381 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 201 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $16 | 1,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16 | 150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 223 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $16 | 9,009 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16 | 609 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $16 | 1,438 | 0.0% |
| Smucker J M Co(SJM) | C | 832696405 | $17 | 130 | 0.0% |
| Etfis SER TR I | ISECTR GRW ETF | 26923G855 | $17 | 695 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $17 | 429 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $17 | 815 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $17 | 900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $17 | 216 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17 | 343 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17 | 300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17 | 200 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $17 | 550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17 | 150 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $17 | 650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18 | 205 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $ .02 | 649604501 | $18 | 3,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18 | 290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18 | 233 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18 | 136 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18 | 387 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18 | 698 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $18 | 350 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $18 | 3,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18 | 200 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $18 | 130 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $18 | 567 | 0.0% |
| Staples Inc | COM | 855030102 | $18 | 1,836 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18 | 152 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18 | 150 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19 | 432 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $19 | 125 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19 | 361 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19 | 165 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19 | 317 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19 | 382 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19 | 400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19 | 593 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19 | 215 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19 | 83 | 0.0% |