Q2 2019 Holdings
Filed 2019-08-12 | 260 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21 | 250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21 | 276 | 0.0% |
| Citigroup Global Mkts Hlgds | VLCTYSHS 3X LNG | 17325E291 | $21 | 1,415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21 | 188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22 | 20 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22 | 98 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22 | 550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23 | 96 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $25 | 553 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25 | 350 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $26 | 411 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27 | 329 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27 | 400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27 | 190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28 | 500 | 0.0% |
| Powershares ETF Trust II | PFD PORTFOLIO | 73936T565 | $29 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29 | 170 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $30 | 275 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30 | 660 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $30 | 1,150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31 | 260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31 | 187 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33 | 2,818 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $33 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $33 | 814 | 0.0% |
| Cara Therapeutics Inc | CALL | 140755909 | $35 | 80 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $36 | 1,700 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $38 | 1,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $39 | 225 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39 | 394 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $41 | 5,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $41 | 591 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $41 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41 | 1,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $42 | 1,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43 | 1,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46 | 235 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $47 | 1,734 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47 | 570 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $49 | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51 | 250 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $52 | 1,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52 | 780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53 | 943 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $55 | 1,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55 | 400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $56 | 5,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $57 | 1,180 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $58 | 205 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $59 | 3,450 | 0.0% |