Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | Equities | 596278101 | $31 | 300 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $31 | 2,787 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507NS0 | $31 | 30,000 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $31 | 300 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $31 | 1,500 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $31 | 300 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $31 | 500 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $31 | 860 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $32 | 715 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $32 | 870 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $32 | 1,050 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $32 | 486 | 0.0% |
| Cohen and Steers Infrast(UTF) | Equities | 19248A109 | $32 | 1,410 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $32 | 1,609 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $32 | 300 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $33 | 12,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $33 | 600 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $33 | 232 | 0.0% |
| B Riley Financia | PFDs, REITs, | 05580M306 | $33 | 1,300 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $33 | 278 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $33 | 1,200 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $34 | 500 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $34 | 345 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $34 | 30,000 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $34 | 37,170 | 0.0% |
| First Trust DJ Internet ETF | Equities | 33733E306 | $35 | 255 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $35 | 517 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $35 | 280 | 0.0% |
| Exelon(EXC) | Equities | 30161N101 | $35 | 810 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $35 | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $36 | 320 | 0.0% |
| WA ST COP | Convertible/ | 9397195F3 | $36 | 35,000 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $36 | 1,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $36 | 1,700 | 0.0% |
| Total SA | Equities | 89151E113 | $36 | 600 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $36 | 2,000 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36 | 700 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $36 | 3,700 | 0.0% |
| DNP Select Income Fund(DNP) | Equities | 23325P104 | $36 | 3,375 | 0.0% |
| Micron Technology(MU) | Equities | 595112103 | $37 | 700 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $37 | 1,850 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $37 | 2,150 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $37 | 402 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $38 | 424 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $38 | 900 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $38 | 35,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $39 | 500 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $39 | 250 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $39 | 2,000 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $39 | 600 | 0.0% |