Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $20 | 572 | 0.0% |
| First Trust Advisors LP(FXN) | ENERGY ALPHADX | 33734X127 | $20 | 1,174 | 0.0% |
| First Bancorp hern Pines N(FBNC) | COM | 318910106 | $20 | 490 | 0.0% |
| Eaton Vance Management(ETX) | SHS | 27829U105 | $20 | 1,000 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $20 | 765 | 0.0% |
| ViewRay Inc(VRAYQ) | COM | 92672L107 | $21 | 3,000 | 0.0% |
| Gran Tierra Energy | COM | 38500T101 | $21 | 6,000 | 0.0% |
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $21 | 1,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $21 | 112 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $21 | 900 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $21 | 271 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22 | 968 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $22 | 1,250 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22 | 176 | 0.0% |
| Harris Corp | COM | 413875105 | $22 | 155 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22 | 129 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22 | 349 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $22 | 2,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $23 | 172 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $23 | 300 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $23 | 300 | 0.0% |
| TransMontaigne Partners LP | COM UNIT L P | 89376V100 | $23 | 625 | 0.0% |
| Government Properties Income T | COM SHS BEN INT | 38376A103 | $23 | 1,440 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $23 | 675 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $23 | 245 | 0.0% |
| Gabelli Funds ed-end(XGDVX) | COM | 36242H104 | $23 | 1,000 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $23 | 750 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $23 | 780 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23 | 628 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $23 | 255 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $23 | 420 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COM | 21833P103 | $23 | 4,500 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $23 | 600 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $23 | 651 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $24 | 375 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24 | 117 | 0.0% |
| Fidelity ETFs(FTEC) | MSCI INFO TECH I | 316092808 | $24 | 428 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24 | 825 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24 | 500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24 | 268 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $24 | 793 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $24 | 750 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $24 | 1,000 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $24 | 153 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $25 | 250 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $25 | 500 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $25 | 900 | 0.0% |
| Etracs Etns AG on | FI ENHANCD ETN | 90274D218 | $25 | 158 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $25 | 225 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $25 | 300 | 0.0% |