Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $16 | 800 | 0.0% |
| Svmk Inc | COMMON | 78489X103 | $16 | 1,000 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $16 | 400 | 0.0% |
| Invesco Exchangetrad(CZA) | ZACKS MID-CAP ETF | 46137Y401 | $16 | 230 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $17 | 245 | 0.0% |
| BlackRock EN Cap Inc(CII) | COMMON | 09256A109 | $17 | 1,000 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $17 | 250 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $17 | 227 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $17 | 1,500 | 0.0% |
| First TR SML CP Core(FYX) | ETF SHS | 33734Y109 | $17 | 240 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VOLATI | 46429B689 | $17 | 230 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $17 | 314 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $18 | 150 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $18 | 240 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $18 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $18 | 270 | 0.0% |
| Ishares TR(USMV) | MSCI USA MINVOLATILI | 46429B697 | $18 | 314 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $18 | 150 | 0.0% |
| First TR Alpha FD II(FEM) | EMERG MKT ALPH | 33737J182 | $18 | 720 | 0.0% |
| Sprott Physical Gold(CEF/U) | SILVER TRUST | 85208R101 | $18 | 1,500 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $19 | 222 | 0.0% |
| Ringcentral Inc(RNG) | COM USD0.0001 CL'A' | 76680R206 | $19 | 200 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $19 | 1,000 | 0.0% |
| Neuberger Berman M(NML) | COM USD0.0001 | 64129H104 | $19 | 2,160 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $19 | 184 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $20 | 975 | 0.0% |
| Invesco DB(DBC) | COMMODITY INDEX TRAC | 46138B103 | $20 | 1,125 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $21 | 1,835 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $21 | 450 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $21 | 255 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $21 | 200 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $22 | 299 | 0.0% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $22 | 1,000 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $23 | 115 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $23 | 287 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $23 | 650 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $24 | 1,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 90 | 0.0% |
| EXP World Holdings(EXPI) | COM USD0.00001 | 30212W100 | $24 | 1,300 | 0.0% |
| First TR Mid Cap COR(FNX) | ETF SHS | 33735B108 | $24 | 330 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24 | 349 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $25 | 333 | 0.0% |
| First TR Alpha FD II(FDT) | DEV MRK EX US | 33737J174 | $25 | 416 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM USD0.01 | 800677106 | $25 | 1,500 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $26 | 900 | 0.0% |
| CSI Compressco LP | COMMON | 12637A103 | $26 | 5,000 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $26 | 484 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $26 | 1,600 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $27 | 250 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $28 | 400 | 0.0% |