Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $16 | 300 | 0.0% |
| Global X FDS | MF Closed and MF Open | 37950E226 | $16 | 1,191 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $16 | 1,438 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $16 | 116 | 0.0% |
| Victory Portfolios II(CILUSD) | MF Closed and MF Open | 92647N840 | $17 | 425 | 0.0% |
| Colony Cap Inc(CLNSEUR) | Common Stock | 19626G108 | $17 | 2,744 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17 | 100 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $17 | 162 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $17 | 1,305 | 0.0% |
| Ishares TR(EWA) | MF Closed and MF Open | 464286103 | $17 | 765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17 | 126 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17 | 900 | 0.0% |
| Sector Sector Spdr TR(XLV) | MF Closed and MF Open | 81369Y209 | $17 | 206 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $17 | 218 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | MF Closed and MF Open | 92189F437 | $18 | 617 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | MF Closed and MF Open | 92189F353 | $18 | 803 | 0.0% |
| Ishares TR(LQD) | MF Closed and MF Open | 464287242 | $18 | 155 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $18 | 406 | 0.0% |
| Highland FDS I | MF Closed and MF Open | 430101774 | $18 | 1,017 | 0.0% |
| Ishares TR(EWN) | MF Closed and MF Open | 464286814 | $18 | 580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18 | 183 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | Common Stock | 649604501 | $18 | 3,000 | 0.0% |
| Ishares TR(IEV) | MF Closed and MF Open | 464287861 | $18 | 400 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $19 | 800 | 0.0% |
| Ishares TR(EWQ) | MF Closed and MF Open | 464286707 | $19 | 627 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $19 | 101 | 0.0% |
| Ishares TR(EFA) | MF Closed and MF Open | 464287465 | $19 | 286 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $19 | 300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $19 | 4,450 | 0.0% |
| Gabelli Equity TR Inc(GAB) | MF Closed and MF Open | 362397101 | $19 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19 | 326 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $19 | 100 | 0.0% |
| Spdr Series Trust(SDY) | MF Closed and MF Open | 78464A763 | $19 | 200 | 0.0% |
| Spdr Series Trust(RWX) | MF Closed and MF Open | 78463X863 | $19 | 497 | 0.0% |
| Spdr Series Trust(SPIB) | MF Closed and MF Open | 78464A375 | $20 | 612 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $20 | 3,470 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common Stock | 98850P109 | $20 | 509 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | Common Stock | 191098102 | $20 | 150 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $21 | 747 | 0.0% |
| AIR Lease Corp(AL) | COM CL A | 00912X302 | $21 | 500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | MF Closed and MF Open | 278279104 | $21 | 1,450 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $21 | 191 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $21 | 524 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $21 | 130 | 0.0% |
| Spdr Series Trust(RWR) | MF Closed and MF Open | 78464A607 | $21 | 223 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21 | 300 | 0.0% |
| THL CR SR LN FD | MF Closed and MF Open | 87244R103 | $22 | 1,250 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | MF Closed and MF Open | 921937827 | $22 | 281 | 0.0% |
| Landstar SYS Iinc(LSTR) | Common Stock | 515098101 | $22 | 200 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $22 | 70 | 0.0% |