Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7 | 1,010 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7 | 80 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Juniper Pharmaceuticals IncCall | CALL | 48203L907 | $7 | 8,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 147 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7 | 1,045 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7 | 124 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7 | 100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $7 | 775 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8 | 400 | 0.0% |
| Weibo CorpCall | CALL | 948596901 | $8 | 5,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 413 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8 | 744 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8 | 675 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 784 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9 | 100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9 | 375 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9 | 200 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $9 | 623 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9 | 612 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9 | 242 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9 | 57 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9 | 40 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9 | 1,216 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 324 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $10 | 5,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10 | 750 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10 | 537 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 100 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10 | 306 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10 | 614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10 | 180 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10 | 142 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 503 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10 | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10 | 150 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10 | 35 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10 | 467 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 200 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $10 | 5,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10 | 235 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11 | 477 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11 | 106 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11 | 56 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 867 | 0.0% |
| Netapp IncPut | PUT | 64110D954 | $11 | 4,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11 | 175 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 438 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $11 | 615 | 0.0% |