Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8 | 50 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8 | 49 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 150 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8 | 500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8 | 165 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 130 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8 | 63 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 180 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8 | 153 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | 350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8 | 23 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8 | 40 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8 | 565 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9 | 53 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $9 | 317 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9 | 367 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9 | 900 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9 | 325 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9 | 391 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9 | 52 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9 | 256 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $9 | 1,425 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9 | 168 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9 | 283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9 | 134 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9 | 475 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $9 | 933 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9 | 123 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9 | 65 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10 | 209 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10 | 700 | 0.0% |
| NIC Inc | COM | 62914B100 | $10 | 650 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $10 | 1,140 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $10 | 650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 93 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10 | 430 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10 | 121 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 569 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $10 | 95 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $10 | 800 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10 | 206 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10 | 72 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10 | 290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10 | 63 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 138 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10 | 360 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10 | 25 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $10 | 319 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10 | 57 | 0.0% |