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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $18 | 247 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $19 | 1,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19 | 163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19 | 530 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $19 | 505 | 0.0% |
| Bank of Montreal(BMLP) | BMO ELK ETN | 063679104 | $19 | 425 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $19 | 355 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $19 | 1,634 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20 | 117 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $20 | 522 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $20 | 327 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20 | 212 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $20 | 3,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21 | 125 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21 | 329 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $21 | 350 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21 | 424 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $21 | 336 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21 | 625 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $22 | 3,700 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $22 | 3,624 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $22 | 662 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $22 | 1,343 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $22 | 450 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23 | 301 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $23 | 583 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $23 | 20,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23 | 260 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23 | 402 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $23 | 250 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23 | 311 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24 | 417 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24 | 160 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24 | 548 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $24 | 282 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $24 | 1,145 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24 | 360 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $24 | 740 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25 | 313 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25 | 286 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25 | 337 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $25 | 468 | 0.0% |
| Vereit Inc | COM | 92339V100 | $25 | 3,550 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $25 | 611 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $25 | 891 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25 | 403 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25 | 369 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26 | 499 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26 | 410 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $26 | 2,222 | 0.0% |