Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3 | 104 | 0.0% |
| British Amern TOB PLC(BMTA) | Common Stock | 110448107 | $3 | 52 | 0.0% |
| Ishares TR(FLOT) | MF Closed and MF Open | 46429B655 | $3 | 58 | 0.0% |
| Ishares TR | MF Closed and MF Open | 464286145 | $3 | 91 | 0.0% |
| Wisdomtree TR(EZM) | MF Closed and MF Open | 97717W570 | $3 | 77 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3 | 28 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $3 | 442 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3 | 38 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3 | 200 | 0.0% |
| Invesco Dynmc CR OPP FD(PKB) | DYNMC BLDG CON ETF | 46137V779 | $3 | 100 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $3 | 191 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $3 | 41 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $3 | 700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $4 | 140 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $4 | 70 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $4 | 200 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG ETF | 78464A755 | $4 | 100 | 0.0% |
| Randgold RES LTD | Common Stock | 752344309 | $4 | 55 | 0.0% |
| Western Asst Mngd MUN FD Inc | Common Stock | 95790D105 | $4 | 400 | 0.0% |
| Entree RES LTD(ERLFF) | Common Stock | 29384J103 | $4 | 9,708 | 0.0% |
| Pacer FDS TR(PWS) | MF Closed and MF Open | 69374H840 | $4 | 150 | 0.0% |
| Ishares TR(IWC) | MF Closed and MF Open | 464288869 | $4 | 35 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $4 | 200 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $4 | 47 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $4 | 202 | 0.0% |
| Fidelity(FENY) | MF Closed and MF Open | 316092402 | $4 | 206 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $4 | 100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Ishares TR(EWG) | MF Closed and MF Open | 464286806 | $4 | 138 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4 | 41 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 50 | 0.0% |
| Ishares TR(EEM) | MF Closed and MF Open | 464287234 | $5 | 105 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5 | 302 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | MF Closed and MF Open | 670699107 | $5 | 200 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP ETF | 45409B628 | $5 | 200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | MF Closed and MF Open | 67072T108 | $5 | 500 | 0.0% |
| Ishares TR(LQDH) | MF Closed and MF Open | 46431W705 | $5 | 51 | 0.0% |
| Hudson PAC Pptys Inc | Common Stock | 444097109 | $5 | 150 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $5 | 50 | 0.0% |
| Exchange Traed Concepts TR | MF Closed and MF Open | 301505301 | $5 | 300 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5 | 433 | 0.0% |
| Gold Fields LTD New(EDG) | Common Stock | 38059T106 | $5 | 1,375 | 0.0% |
| Legg Mason ETF Investment TR(LVHI) | MF Closed and MF Open | 52468L505 | $5 | 182 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | MF Closed and MF Open | 92206C409 | $5 | 70 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $5 | 1,500 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $5 | 648 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H502 | $5 | 3,507 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 150 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $5 | 75 | 0.0% |
| Ishares TR(MTUM) | MF Closed and MF Open | 46432F396 | $5 | 50 | 0.0% |