Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28 | 129 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28 | 210 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28 | 600 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $29 | 2,381 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $29 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30 | 401 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $31 | 1,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31 | 384 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $31 | 297 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32 | 302 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $32 | 700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $32 | 1,734 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $33 | 1,708 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $33 | 2,700 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $33 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33 | 1,154 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33 | 622 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33 | 549 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $34 | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35 | 494 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36 | 501 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $36 | 14,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36 | 221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36 | 324 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37 | 697 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $37 | 2,661 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $38 | 35,740 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $38 | 1,201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39 | 754 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40 | 904 | 0.0% |
| V F CorpCall | CALL | 918204908 | $41 | 11,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41 | 531 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43 | 580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43 | 542 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $44 | 1,300 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $44 | 2,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $45 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46 | 164 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $46 | 2,250 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $46 | 310 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $46 | 1,000 | 0.0% |
| Mercadolibre IncCall | CALL | 58733R902 | $47 | 1,200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $48 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48 | 1,476 | 0.0% |
| Colfax Corp | COM | 194014106 | $49 | 1,355 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49 | 541 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $51 | 17,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $51 | 924 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $52 | 577 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $52 | 4,533 | 0.0% |