Q3 2018 Holdings
Filed 2018-11-13 | 522 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 | $15 | 49,917 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $37 | 15,809 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53 | 30,000 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $77 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | $10,300 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $118 | 12,750 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $179 | 100,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $182 | 30,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $198 | 430,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $202 | 950 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $203 | 3,400 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $206 | 9,250 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $207 | 3,032 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $209 | 2,980 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $209 | 2,040 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $213 | 5,657 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $214 | 4,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214 | 454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 2,905 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219 | $2,618 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $221 | $2,310 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $223 | 26,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $229 | 4,307 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $230 | $5,800 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $232 | $9,116 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $233 | 1,690 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $234 | $16,850 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $235 | 10,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $243 | 1,843 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $250 | $3,180 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $251 | $6,961 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $251 | 2,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $254 | 4,425 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $254 | $4,835 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $256 | $2,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $256 | $8,901 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $261 | $3,000 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $261 | 4,500 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $264 | $5,090 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277 | $3,533 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $278 | 3,950 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $279 | 5,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $280 | 1,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286 | $3,011 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $288 | $11,419 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $289 | 6,545 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $290 | 8,360 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $291 | $4,241 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $293 | 6,721 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $295 | 1,551 | 0.0% |