Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FR TR Nasdaq100 Tech(QTEC) | COMMON | 337345102 | $74 | 933 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $80 | 2,000 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $80 | 1,400 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $82 | 2,000 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $84 | 7,755 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $85 | 7,000 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $85 | 232 | 0.0% |
| Enanta Pharmaceuti(ENTA) | COMMON | 29251M106 | $85 | 1,000 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $86 | 600 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $86 | 412 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $86 | 6,200 | 0.0% |
| Ishares(AOA) | CORE AGGRES ALLOC | 464289859 | $87 | 1,586 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $87 | 16,000 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $89 | 930 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $89 | 315 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $92 | 1,200 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $94 | 100 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $95 | 10,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $96 | 2,245 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $97 | 612 | 0.0% |
| Invesco ETF TR II(BAB) | TXBLE MUN PRTFLO | 46138G805 | $99 | 3,421 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $99 | 700 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $100 | 3,900 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $100 | 17,850 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $101 | 690 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $103 | 6,000 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $106 | 1,225 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $107 | 2,500 | 0.0% |
| General Electric Co | COMMON | 369604103 | $107 | 9,511 | 0.0% |
| Invesco Exch Trdii(PGX) | PFD ETF | 46138E511 | $108 | 7,535 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $111 | 724 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $111 | 660 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $115 | 2,223 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $118 | 665 | 0.0% |
| First TR Exchange TR(FXO) | ETF FINLS ALPHADEX | 33734X135 | $118 | 3,685 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $119 | 761 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $119 | 1,321 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $119 | 3,556 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $120 | 4,300 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $121 | 1,645 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $123 | 6,800 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $123 | 1,562 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $126 | 1,845 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $131 | 1,495 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $135 | 7,580 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $136 | 815 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $139 | 3,018 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FOSSIL FUE | 78470E106 | $139 | 1,975 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $140 | 535 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $142 | 4,675 | 0.0% |