Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $50 | 981 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $50 | 1,970 | 0.0% |
| Ishares TR | IBD DEC 2019 CRP ETF | 46434VAU4 | $50 | 2,021 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $50 | 1,175 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $50 | 3,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $52 | 700 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $53 | 1,125 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $54 | 1,500 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $54 | 1,250 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $54 | 2,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $56 | 3,000 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $56 | 2,000 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $56 | 412 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $56 | 507 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $56 | 340 | 0.0% |
| Oppenheimer Revenue | S&P ULTRA DIVIDE | 68386C401 | $57 | 1,504 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $57 | 663 | 0.0% |
| Avadel Pharmaceutic | SPON ADR 1 ORD SHS | 05337M104 | $57 | 9,300 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $58 | 571 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $58 | 863 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $59 | 730 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $59 | 1,300 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $60 | 5,000 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $61 | 2,750 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $61 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $62 | 2,164 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $63 | 796 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $63 | 648 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $63 | 625 | 0.0% |
| Oppenheimer Revenue | S&P SMALLCAP 600 | 68386C302 | $64 | 871 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $65 | 675 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $67 | 7,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $67 | 135 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $68 | 1,858 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $71 | 300 | 0.0% |
| FR TR Nasdaq100 Tech(QTEC) | COMMON | 337345102 | $72 | 933 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $75 | 1,400 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $75 | 1,429 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $76 | 1,200 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $78 | 200 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $79 | 12,500 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $80 | 2,000 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $82 | 232 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $84 | 7,000 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $85 | 7,755 | 0.0% |
| Ishares(AOA) | CORE AGGRES ALLOC | 464289859 | $85 | 1,586 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $88 | 2,000 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $89 | 378 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $89 | 930 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $89 | 16,000 | 0.0% |