Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $71 | 11,500 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $77 | 10,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $86 | 14,194 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $96 | 11,330 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $98 | 15,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $115 | 15,781 | 0.0% |
| General Electric Co | COM | 369604103 | $122 | 10,797 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $147 | 64,000 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $170 | 12,033 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $192 | 15,030 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $201 | 6,744 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201 | 1,908 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $202 | 1,424 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $203 | 1,985 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 6,332 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $206 | 4,210 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $206 | 16,306 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $213 | 6,146 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215 | 1,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $218 | 1,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $219 | 1,089 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $224 | 3,589 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $224 | 3,773 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $227 | 32,250 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $228 | 6,445 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $228 | 8,200 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $229 | 3,615 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $234 | 11,041 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 5,121 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 2,506 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $241 | 2,351 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $243 | 5,875 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $243 | 4,381 | 0.0% |
| Cree Inc | COM | 225447101 | $245 | 6,469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 6,907 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $246 | 2,024 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $247 | 6,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 2,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,191 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255 | 3,388 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 4,182 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $256 | 1,342 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258 | 1,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258 | 1,727 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $261 | 1,136 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $261 | 5,452 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $262 | 3,694 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $264 | 5,249 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $266 | 4,417 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $269 | 9,701 | 0.0% |