Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $7 | 385 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7 | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7 | 312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 501 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7 | $530 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7 | 200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7 | 71 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $8 | $1,134 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $8 | 75 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8 | 1,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 155 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8 | 226 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $8 | 2,500 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $8 | $508 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9 | 123 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9 | 147 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9 | 58 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $9 | 500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $9 | 227 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9 | 200 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $9 | 664 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 94 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9 | 500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9 | 285 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10 | 700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10 | 61 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10 | 560 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10 | 100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10 | 90 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 475 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10 | 181 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10 | 525 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10 | 195 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10 | $596 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10 | 6,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10 | 23 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10 | 46 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10 | $608 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10 | 165 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $10 | 1,166 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 276 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11 | 1,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11 | 95 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | $165 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11 | 170 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11 | $1,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11 | 3,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11 | 143 | 0.0% |