Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $17 | 150 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $17 | 314 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $17 | 184 | 0.0% |
| Ishares TR(USMV) | MSCI USA MINVOLATILI | 46429B697 | $17 | 314 | 0.0% |
| Two Harbors Invstmnt | COMMON | 90187B408 | $17 | 1,100 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $17 | 800 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $18 | 190 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $18 | 350 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $18 | 1,000 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $18 | 250 | 0.0% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $18 | 1,000 | 0.0% |
| Neuberger Berman M(NML) | COM USD0.0001 | 64129H104 | $19 | 2,160 | 0.0% |
| First TR Alpha FD II(FEM) | EMERG MKT ALPH | 33737J182 | $19 | 720 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $19 | 100 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $19 | 299 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $20 | 450 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $20 | 975 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $20 | 200 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $21 | 200 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM USD0.01 | 800677106 | $21 | 1,500 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $21 | 350 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $21 | 255 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $22 | 1,835 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22 | 90 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $22 | 115 | 0.0% |
| Invesco Exchangetrad(RPG) | S&P 500 PURE GROWTH | 46137V266 | $22 | 195 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $23 | 286 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $23 | 300 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $23 | 1,600 | 0.0% |
| First TR Mid Cap COR(FNX) | ETF SHS | 33735B108 | $23 | 330 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $23 | 1,500 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $23 | 500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23 | 349 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $23 | 900 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $24 | 650 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $24 | 287 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $25 | 1,000 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $25 | 550 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $25 | 484 | 0.0% |
| Renaissance RE Hldgs(RNR) | COMMON | G7496G103 | $25 | 210 | 0.0% |
| First TR Alpha FD II(FDT) | DEV MRK EX US | 33737J174 | $25 | 416 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $25 | 225 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $26 | 1,600 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $26 | 333 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $26 | 400 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $27 | 200 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $27 | 678 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $27 | 243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $27 | 653 | 0.0% |
| Invesco ETF TR II(DWAS) | DWA SC MOMNT PTF | 46138E842 | $28 | 511 | 0.0% |