Q3 2018 Holdings
Filed 2018-11-13 | 308 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XG Technology Inc | COM PAR | 98372A705 | $11 | 26,605 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $63 | 11,700 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $67 | 25,920 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $81 | 11,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $87 | 13,355 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $95 | 13,865 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $114 | 10,000 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $154 | 60,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $160 | 69,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $193 | 11,027 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $205 | 2,559 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $205 | 1,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213 | 1,900 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $217 | 1,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $218 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 3,037 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $219 | 1,442 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221 | 2,242 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $222 | 1,307 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224 | 909 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $226 | 4,595 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $228 | 4,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 860 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $230 | 21,547 | 0.0% |
| Andeavor | COM | 03349M105 | $230 | 1,500 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $234 | 12,576 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $235 | 3,324 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 4,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237 | 1,360 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $238 | 5,274 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239 | 3,172 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $244 | 5,606 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $245 | 188,723 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $255 | 2,010 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $255 | 3,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $257 | 971 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $266 | 8,228 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $267 | 5,662 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271 | 2,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $275 | 2,563 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $275 | 11,423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $278 | 2,801 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $286 | 3,190 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $287 | 4,704 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288 | 713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $293 | 6,718 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $295 | 1,754 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $297 | 5,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $306 | 14,430 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $308 | 3,935 | 0.0% |