Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | MF Closed and MF Open | 464287473 | $5 | 57 | 0.0% |
| Nuveen Floating Rate Income(JFR) | MF Closed and MF Open | 67072T108 | $5 | 500 | 0.0% |
| Legg Mason ETF Investment TR(LVHI) | MF Closed and MF Open | 52468L505 | $5 | 182 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 150 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5 | 302 | 0.0% |
| Hudson PAC Pptys Inc | Common Stock | 444097109 | $5 | 150 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $5 | 1,225 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5 | 433 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP ETF | 45409B628 | $5 | 200 | 0.0% |
| Ishares TR(IYLD) | MF Closed and MF Open | 46432F875 | $5 | 200 | 0.0% |
| Ishares TR(MTUM) | MF Closed and MF Open | 46432F396 | $5 | 50 | 0.0% |
| Ishares TR(LQDH) | MF Closed and MF Open | 46431W705 | $5 | 51 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $5 | 1,500 | 0.0% |
| Exchange Traed Concepts TR | MF Closed and MF Open | 301505301 | $5 | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6 | 200 | 0.0% |
| Ishares TR(IXJ) | MF Closed and MF Open | 464287325 | $6 | 101 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6 | 20 | 0.0% |
| Main Street Capital Corp(MAIN) | MF Closed and MF Open | 56035L104 | $6 | 150 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $6 | 60 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $6 | 158 | 0.0% |
| Gladstone Invt Corp(GAIN) | MF Closed and MF Open | 376546107 | $6 | 500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6 | 30 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $6 | 69 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $6 | 56 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6 | 25 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $6 | 392 | 0.0% |
| Genl Mills Inc(GIS) | Common Stock | 370334104 | $7 | 155 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $7 | 117 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7 | 400 | 0.0% |
| Hancock John INV Trust | MF Closed and MF Open | 41013P749 | $7 | 800 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $7 | 500 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $7 | 200 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $7 | 1,075 | 0.0% |
| Transmontaigne Partners L P | Oil & Gas, Real Estate and REIT | 89376V100 | $7 | 200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MF Closed and MF Open | 922042874 | $7 | 131 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $7 | 300 | 0.0% |
| Wisdomtree TR(DFE) | MF Closed and MF Open | 97717W869 | $7 | 110 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7 | 150 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | 358 | 0.0% |
| Vanguard Index FDS(VTV) | MF Closed and MF Open | 922908744 | $8 | 75 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $8 | 2,840 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | MF Closed and MF Open | 92189F460 | $8 | 302 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $8 | 70 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8 | 100 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8 | 40 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | MF Closed and MF Open | 92206C706 | $8 | 128 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $8 | 200 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8 | 50 | 0.0% |
| Ishares TR(DGRO) | MF Closed and MF Open | 46434V621 | $8 | 235 | 0.0% |