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 |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $11 | 1,005 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11 | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11 | 308 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11 | 65 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12 | 134 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12 | 532 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12 | 327 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $12 | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 326 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12 | 390 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12 | 122 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12 | 80 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12 | 44 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $12 | 765 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $12 | 832 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12 | 200 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $13 | 1,050 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $13 | 765 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13 | 302 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13 | 239 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $13 | 112 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13 | 75 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13 | 45 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $14 | 270 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 300 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $14 | 7,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $14 | 14,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $14 | 961 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $14 | 714 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 203 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $14 | 14,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15 | 175 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15 | 425 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $15 | 235 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $15 | 4,303 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $15 | 1,580 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 214 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15 | 519 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $15 | 728 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $16 | 500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 700 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $16 | 200 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $16 | 510 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16 | 215 | 0.0% |
| Fiat Chrysler Automobiles NCall | CALL | N31738902 | $16 | 14,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16 | 279 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16 | 450 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 332 | 0.0% |