Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18 | 150 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18 | 562 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18 | 225 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $18 | 432 | 0.0% |
| Direxion Daily SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $18 | 360 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $18 | 750 | 0.0% |
| Staples Inc | COM | 855030102 | $19 | 1,859 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19 | 963 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19 | 388 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19 | 400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19 | 153 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19 | 317 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $19 | 3,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19 | 20 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $19 | 3,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19 | 1,471 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $20 | 800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20 | 300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $20 | 665 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20 | 240 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20 | 432 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20 | 350 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $20 | 4,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $20 | 1,192 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $20 | 2,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 4,350 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20 | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20 | 136 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20 | 64 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20 | 273 | 0.0% |
| Powershares ETF Trust II | PFD PORTFOLIO | 73936T565 | $21 | 1,407 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21 | 233 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $21 | 1,400 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $21 | 350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21 | 249 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $21 | 1,000 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $21 | 1,191 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $21 | 1,661 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $21 | 356 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22 | 293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 326 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22 | 150 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22 | 600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $22 | 1,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $22 | 300 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $22 | 1,191 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23 | 1,849 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $23 | 2,050 | 0.0% |