Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | Equities | 761152107 | $35 | 300 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $35 | 800 | 0.0% |
| Express Scripts Hldg Co | Equities | 302182100 | $35 | 364 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $35 | 800 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $35 | 12,000 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $36 | 220 | 0.0% |
| WA ST COP | Convertible/ | 9397195F3 | $36 | 35,000 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36 | 700 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $36 | 1,850 | 0.0% |
| AZ ST Lottery | Convertible/ | 040624AV0 | $36 | 35,000 | 0.0% |
| Buckeye Partners | PFDs, REITs, | 118230101 | $36 | 1,000 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $36 | 278 | 0.0% |
| First Trust DJ Internet ETF | Equities | 33733E306 | $36 | 255 | 0.0% |
| FSD Pharma Inc | Equities | 35954B107 | $36 | 65,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $36 | 3,700 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $37 | 2,000 | 0.0% |
| Roku Inc Cl A(ROKU) | Equities | 77543R102 | $37 | 500 | 0.0% |
| Pref APT Communities | PFDs, REITs, | 74039L103 | $38 | 2,150 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $38 | 1,000 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $38 | 280 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $39 | 40,000 | 0.0% |
| Scana Corp | Equities | 80589M102 | $39 | 1,000 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $39 | 300 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAJ7 | $39 | 35,000 | 0.0% |
| Total SA | Equities | 89151E113 | $39 | 600 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $40 | 2,000 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $40 | 127 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $40 | 1,450 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $40 | 555 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $41 | 900 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $41 | 1,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $41 | 420 | 0.0% |
| Luxottica GRP SPA | Equities | 55068R202 | $41 | 600 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EM63 | $42 | 40,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $42 | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $42 | 320 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $42 | 375 | 0.0% |
| Keycorp Inc(KEY) | Equities | 493267108 | $42 | 2,127 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $44 | 375 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $44 | 3,185 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $45 | 224 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $45 | 45,000 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $45 | 700 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $45 | 514 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $45 | 749 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $45 | 1,798 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $45 | 1,950 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $46 | 45,000 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $46 | 540 | 0.0% |
| NGL Energy Partn | PFDs, REITs, | 62913M206 | $46 | 1,850 | 0.0% |