Q2 2018 Holdings
Filed 2018-08-15 | 381 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11 | 300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11 | 1,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11 | 100 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11 | 175 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 420 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $12 | 3,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $13 | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13 | 100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14 | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 185 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14 | 75 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $14 | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14 | 150 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $15 | 551 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15 | 300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15 | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15 | 70 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 115 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16 | 1,003 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16 | 225 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17 | 1,270 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $17 | 250 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18 | 200 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $18 | 3,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18 | 65 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18 | 105 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19 | 175 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $20 | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $21 | 1,250 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $22 | 450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23 | 330 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $24 | 1,240 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24 | 580 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $24 | 1,725 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $24 | 1,356 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25 | 300 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $25 | 1,500 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $26 | 2,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $27 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27 | 400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27 | 710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29 | 400 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30 | 300 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $30 | 2,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $31 | 7,075 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $31 | 450 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33 | 500 | 0.0% |