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 |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | Common Stock | 674599105 | $22 | 266 | 0.0% |
| Proshares TR(IGHG) | MF Closed and MF Open | 74347B607 | $22 | 300 | 0.0% |
| Sandstorm Gold LTF(AYS1) | Common Stock | 80013R206 | $23 | 5,020 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $23 | 200 | 0.0% |
| Ishares TR(ILCB) | MF Closed and MF Open | 464287127 | $23 | 152 | 0.0% |
| Ishares TR(DIVB) | MF Closed and MF Open | 46435U861 | $23 | 900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23 | 200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23 | 150 | 0.0% |
| GW Pharmaceuticals PLC | Common Stock | 36197T103 | $23 | 165 | 0.0% |
| Wisdomtree TR | MF Closed and MF Open | 97717W364 | $23 | 524 | 0.0% |
| Vaneck Vectors ETF TR | MF Closed and MF Open | 92189F494 | $23 | 1,351 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $24 | 1,056 | 0.0% |
| Ishares TR(QUAL) | MF Closed and MF Open | 46432F339 | $24 | 292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | MF Closed and MF Open | 78462F103 | $24 | 87 | 0.0% |
| Spdr Series Trust(CWB) | MF Closed and MF Open | 78464A359 | $24 | 451 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24 | 70 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $24 | 250 | 0.0% |
| Sector Sector Spdr TR(XLRE) | MF Closed and MF Open | 81369Y860 | $25 | 778 | 0.0% |
| Ishares TR(EWJ) | MF Closed and MF Open | 46434G822 | $25 | 437 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $25 | 894 | 0.0% |
| Schwab Strategic TR(FNDE) | MF Closed and MF Open | 808524730 | $25 | 910 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $26 | 456 | 0.0% |
| First TR Exchange Traded FD(FCG) | MF Closed and MF Open | 33733E807 | $26 | 630 | 0.0% |
| Loral Space & Communicatns | COM | 543881106 | $26 | 700 | 0.0% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $26 | 635 | 0.0% |
| Calamos GBL CYN Income Fund(CHW) | MF Closed and MF Open | 12811L107 | $26 | 2,900 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $27 | 400 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $27 | 2,300 | 0.0% |
| Ishares TR(REM) | MF Closed and MF Open | 46435G342 | $27 | 625 | 0.0% |
| Stag Indl Inc(STAG) | Common Stock | 85254J102 | $27 | 1,000 | 0.0% |
| Sunoco LP(SUN) | Common Stock | 86765K109 | $28 | 1,127 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $28 | 1,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(DFP) | MF Closed and MF Open | 33848W106 | $28 | 1,200 | 0.0% |
| Ishares TR(PFF) | MF Closed and MF Open | 464288687 | $28 | 746 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $28 | 426 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $28 | 505 | 0.0% |
| Spdr Series Trust(KBE) | MF Closed and MF Open | 78464A797 | $28 | 600 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $28 | 136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $29 | 60 | 0.0% |
| Flexshares TR(IQDF) | MF Closed and MF Open | 33939L837 | $29 | 1,198 | 0.0% |
| Barings Partn Invs(MPV) | MF Closed and MF Open | 06761A103 | $29 | 2,000 | 0.0% |
| Victory Portfolios II | MF Closed and MF Open | 92647N808 | $30 | 1,237 | 0.0% |
| Ishares TR(EWU) | MF Closed and MF Open | 46435G334 | $30 | 875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30 | 150 | 0.0% |
| Enlink Midstream Partners LP | Common Stock | 29336U107 | $31 | 2,011 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $31 | 789 | 0.0% |
| Kite Rlty Group TR(KRG) | Common Stock | 49803T300 | $34 | 1,999 | 0.0% |
| Wisdomtree TR(DES) | MF Closed and MF Open | 97717W604 | $34 | 1,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $34 | 162 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $35 | 329 | 0.0% |