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 |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4 | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4 | 68 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 95 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $4 | 55 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 53 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4 | 1,023 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 50 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4 | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4 | 33 | 0.0% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $5 | 249 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $5 | 212 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5 | 54 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5 | 75 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5 | 97 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5 | 109 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5 | 164 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5 | 202 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5 | 32 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $5 | 223 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $5 | 222 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5 | 42 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5 | 1,035 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5 | 40 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5 | 588 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5 | 47 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5 | 79 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 70 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5 | 264 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5 | 550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 42 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5 | 455 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5 | 50 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE | 464287325 | $5 | 50 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5 | 150 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5 | 1,225 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $5 | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5 | 200 | 0.0% |
| Landauer Inc | COM | 51476K103 | $5 | 100 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $5 | 229 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5 | 316 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5 | 99 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 178 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $5 | 232 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5 | 150 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5 | 139 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $5 | 300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 220 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5 | 75 | 0.0% |