Q2 2018 Holdings
Filed 2018-07-05 | 737 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $13 | 37 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $13 | 1,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13 | 94 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14 | 426 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $14 | 650 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14 | 238 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14 | 1,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $14 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14 | 215 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14 | 146 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14 | 131 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14 | 300 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $14 | 250 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $14 | 300 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $14 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15 | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 1,108 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $15 | 1,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15 | 400 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15 | 630 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $15 | 689 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16 | 302 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16 | 260 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $16 | 659 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16 | 169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16 | 141 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $16 | 300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16 | 247 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $16 | 436 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16 | 300 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $16 | 500 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $16 | 502 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $16 | 300 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $16 | 400 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $17 | 1,000 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $17 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17 | 161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17 | 158 | 0.0% |
| Scana Corp New | COM | 80589M102 | $17 | 465 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $17 | 800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17 | 301 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17 | 50 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $17 | 430 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $17 | 150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18 | 247 | 0.0% |
| Victory Portfolios II | SHS DEVP ENH VOL | 92647N816 | $18 | 500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $18 | 84 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18 | 44 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18 | 600 | 0.0% |