Q3 2018 Holdings
Filed 2018-10-30 | 535 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $7 | 1,182 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $7 | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 101 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7 | 54 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 201 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $8 | 973 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $8 | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8 | 179 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8 | 175 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8 | 420 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 94 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $8 | 800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | 255 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9 | 250 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9 | 602 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $9 | 1,050 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9 | 90 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $9 | 445 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9 | 2,380 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $9 | 450 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9 | 49 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9 | 100 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9 | 50 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9 | 5 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $10 | 400 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10 | 110 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10 | 246 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10 | 1,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10 | 218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10 | 9 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10 | 117 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10 | 100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10 | 127 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 300 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $11 | 26,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11 | 110 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11 | 260 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 75 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11 | 100 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11 | 107 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11 | 125 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $12 | 1,580 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $12 | 218 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13 | 167 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13 | 158 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $13 | 903 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13 | 505 | 0.0% |