Q3 2018 Holdings
Filed 2018-10-30 | 282 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM | 75915K101 | $2 | 12,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $17 | 22,870 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $41 | 14,015 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $51 | 62,267 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $74 | 11,980 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $200 | 4,764 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $202 | 1,260 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $207 | 2,382 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $212 | $10,500 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $214 | 165,777 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $215 | 3,173 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $219 | 2,270 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $228 | 4,784 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $230 | 1,473 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $241 | 2,880 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $244 | 1,046 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251 | 6,184 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $254 | 1,913 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $258 | 3,291 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $262 | 2,235 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $263 | 31,190 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $264 | 2,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $266 | 5,488 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $270 | 4,508 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $273 | 1,290 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $286 | 2,472 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287 | 3,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287 | 1,468 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $290 | 2,510 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $292 | 3,738 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $294 | 1,754 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $303 | 3,356 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $305 | 14,275 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $306 | 2,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309 | 2,444 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $318 | 4,470 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $329 | 2,772 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $353 | 10,078 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $363 | 1,292 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $371 | 9,579 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $375 | 40,529 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $394 | 5,608 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $399 | 2,093 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $400 | 6,386 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $404 | 15,100 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $410 | 5,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $416 | 2,306 | 0.0% |
| CBS Corp New | CL B | 124857202 | $422 | 7,347 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $441 | 2,641 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $455 | 4,110 | 0.0% |