Q3 2018 Holdings
Filed 2018-11-27 | 341 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $23 | 30,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $83 | 13,502 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $88 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130 | 20,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $161 | 45,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $192 | 11,106 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $200 | 10,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $200 | 1,628 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202 | 3,940 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202 | 2,777 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $205 | 8,450 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206 | 1,828 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206 | 1,841 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $209 | 4,680 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $209 | 11,175 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $210 | 11,420 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212 | 3,186 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $213 | 4,149 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $221 | 5,683 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $225 | 3,250 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $232 | 3,018 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $234 | 1,425 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $234 | 3,758 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $237 | 5,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $243 | 2,334 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $244 | 5,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,309 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247 | 2,302 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $248 | 1,916 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $249 | 5,304 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $250 | 2,424 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254 | 2,660 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $258 | 6,845 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $261 | 2,296 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $262 | 9,609 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $263 | 1,151 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $264 | 6,148 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264 | 2,415 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 2,754 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $265 | 4,710 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $267 | $15,534 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $270 | 1,350 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $271 | 5,330 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $272 | 4,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $272 | 2,310 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $281 | 6,132 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $283 | 2,807 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $292 | 3,250 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $294 | 16,030 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $296 | 1,387 | 0.0% |