Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 391 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7 | 312 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7 | 231 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7 | 833 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7 | 250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7 | 23 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7 | 100 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7 | 258 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7 | 40 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $7 | 714 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7 | 100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 150 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7 | 1,010 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7 | 80 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $7 | 5,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8 | 124 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 242 | 0.0% |
| Vmware IncCall | CALL | 928563902 | $8 | 800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8 | 400 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $8 | 22,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8 | 437 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8 | 55 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8 | 749 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9 | 413 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 784 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9 | 75 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9 | 375 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9 | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 236 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $9 | 623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 196 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $9 | 283 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $9 | 17,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9 | 75 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10 | 136 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10 | 200 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10 | 750 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $10 | 6,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,005 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10 | 306 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10 | 614 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $10 | 478 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 503 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 40 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11 | 150 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11 | 57 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11 | 324 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11 | 135 | 0.0% |