Q3 2017 Holdings
Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $16 | 650 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16 | 603 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $16 | 3,538 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16 | 108 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17 | 227 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 271 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $17 | 1,748 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17 | 146 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $17 | 651 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18 | 49 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18 | 504 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18 | 150 | 0.0% |
| Etfis SER TR I | ISECTR GRW ETF | 26923G855 | $18 | 695 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18 | 213 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18 | 550 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $18 | 165 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $18 | 307 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $18 | 1,200 | 0.0% |
| Victory Portfolios II | SHS US DISCOVRY | 92647N774 | $18 | 401 | 0.0% |
| JPMorgan Chase Finl Co LLC | CUSHING MLP 37 | 48129G703 | $18 | 879 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $18 | 283 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18 | 567 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $18 | 750 | 0.0% |
| Symantec Corp | COM | 871503108 | $18 | 541 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $18 | 545 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18 | 1,438 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18 | 250 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $19 | 604 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19 | 300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 201 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19 | 243 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $19 | 131 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $19 | 433 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $19 | 356 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $19 | 3,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19 | 125 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19 | 963 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $19 | 1,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19 | 60 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $20 | 4,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20 | 200 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $20 | 1,400 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $20 | 3,000 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $20 | 192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20 | 274 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $20 | 665 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20 | 150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20 | 370 | 0.0% |