Q3 2018 Holdings
Filed 2018-10-31 | 346 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | com | 316773100 | $14 | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $14 | 200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14 | 500 | 0.0% |
| EOG RES Inc(EOG) | com | 26875P101 | $15 | 115 | 0.0% |
| BB&T Corp(BBTUSD) | com | 054937107 | $15 | 300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $16 | 300 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16 | 800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16 | 477 | 0.0% |
| Enova Intl INV(ENVA) | COM | 29357K103 | $17 | 580 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17 | 250 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $17 | 845 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $17 | 170 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $18 | 950 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $18 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18 | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19 | 291 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19 | 400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19 | 96 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19 | 100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $19 | 625 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $19 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19 | 3,023 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $20 | 200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $20 | 880 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20 | 759 | 0.0% |
| DCP Midtream Partners LP | COM UT LTD PTN | 23311P100 | $20 | 500 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $21 | 1,145 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $21 | 475 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $21 | 453 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $22 | 110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22 | 190 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22 | 550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22 | 250 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22 | 630 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $22 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23 | 419 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23 | 194 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24 | 20 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $25 | 1,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | com | 189464100 | $25 | 850 | 0.0% |
| Alcoa Inc | com | 013817101 | $25 | 610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26 | 500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $26 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28 | 255 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $28 | 250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28 | 400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28 | 1,750 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $29 | 1,450 | 0.0% |