Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc | COM | 13200M102 | $25 | 49,916 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $35 | 13,366 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $46 | 15,809 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $76 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98 | 10,300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $103 | 30,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $141 | 12,750 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $203 | 8,006 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $204 | 2,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $207 | 4,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 4,508 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $210 | 950 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214 | 1,843 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $216 | 6,045 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $217 | 4,500 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $217 | 5,800 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $222 | 3,032 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224 | 449 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $226 | 3,230 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $228 | 8,916 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $235 | 10,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $237 | 430,000 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $241 | 16,850 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $244 | 6,865 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $248 | 5,657 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $249 | 10,550 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $249 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251 | 3,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $254 | 1,798 | 0.0% |
| CBS Corp New | CL B | 124857202 | $254 | 4,515 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $255 | 1,690 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $256 | 4,835 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $256 | 2,314 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $258 | 2,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,280 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $266 | 7,585 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $267 | 3,733 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $272 | 5,137 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $275 | 9,641 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $276 | 4,046 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $277 | 4,218 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $283 | 6,770 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $286 | 5,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $291 | 2,537 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $291 | 8,524 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $295 | 11,619 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $301 | 2,905 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $327 | 9,513 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $327 | 3,500 | 0.0% |