Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15 | $135 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15 | 280 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $15 | 200 | 0.0% |
| Energen Corp | COM | 29265N108 | $15 | 300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15 | 825 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $15 | $774 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $16 | 885 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 300 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $16 | 1,246 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16 | 193 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16 | 401 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17 | 900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17 | 123 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $17 | 100 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $17 | 656 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $17 | 560 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17 | 150 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $17 | 300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $17 | 1,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17 | 269 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17 | 540 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18 | 280 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18 | 593 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $18 | 700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 641 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $18 | 241 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $18 | 3,530 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18 | 237 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18 | 406 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18 | 230 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18 | 418 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19 | 200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19 | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19 | 808 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $19 | 348 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19 | 400 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $19 | $400 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $20 | 486 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $20 | 228 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20 | 316 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $20 | 734 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $20 | 1,631 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21 | 250 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $21 | 823 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21 | 324 | 0.0% |