Q3 2018 Holdings
Filed 2018-10-12 | 373 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11 | 175 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11 | 300 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 420 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13 | 600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $13 | 551 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $14 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14 | 317 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 185 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14 | 150 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15 | 1,003 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15 | 140 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15 | 200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 225 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16 | 75 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $16 | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17 | 115 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17 | 112 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $17 | 3,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $17 | 3,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $18 | 250 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $21 | 1,250 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $21 | 4,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $22 | 175 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $22 | 650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22 | 112 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $23 | 1,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24 | 400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $24 | 500 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $25 | 1,150 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $25 | 2,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25 | 300 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $27 | 500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $28 | 250 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29 | 80 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $29 | 1,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30 | 400 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30 | 300 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $31 | 2,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $32 | 450 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33 | 500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $33 | 1,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36 | 600 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $37 | 1,162 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38 | 205 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $41 | 7,075 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43 | 193 | 0.0% |