Q3 2018 Holdings
Filed 2018-11-05 | 379 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 9 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $5 | 1,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5 | 147 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5 | 17 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 79 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5 | 84 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 94 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5 | 100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5 | 236 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5 | 123 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5 | 20 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6 | 850 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 5 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6 | 350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 200 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6 | 350 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6 | 61 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6 | 152 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7 | 166 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7 | 259 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7 | 1,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7 | 203 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 23 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7 | 368 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7 | 160 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7 | 120 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8 | 200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8 | 166 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $8 | 1,123 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9 | 89 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9 | 240 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10 | 91 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10 | 252 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10 | 1,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $10 | 1,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 161 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $11 | 600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 110 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11 | 40 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11 | 80 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11 | 207 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $13 | 800 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $13 | 1,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13 | 89 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14 | 202 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 90 | 0.0% |