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 |
|---|---|---|---|---|---|
| Powershares ETF Trust II | PFD PORTFOLIO | 73936T565 | $31 | 2,144 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $31 | 875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34 | 300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35 | 200 | 0.0% |
| Centene Corp del(CNC) | com | 15135B101 | $35 | 245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36 | 210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36 | 222 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $36 | 1,050 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $36 | 750 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $36 | 1,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37 | 130 | 0.0% |
| General Electric Co | com | 369604103 | $37 | 3,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $39 | 275 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $40 | 430 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $40 | 591 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41 | 438 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $41 | 1,150 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $43 | 500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $43 | 1,500 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $44 | 1,145 | 0.0% |
| Baxter Intl Inc(BAX) | com | 071813109 | $44 | 570 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $46 | 375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47 | 418 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47 | 420 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $48 | 5,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $48 | 220 | 0.0% |
| Molina Healthcare, Inc(MOH) | COM | 60855R100 | $49 | 330 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $49 | 1,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $50 | 550 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $52 | 1,800 | 0.0% |
| Commercial VEH Group Inc(CMC) | COM | 201723103 | $54 | 5,875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 1,260 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $56 | 10,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56 | 250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $57 | 1,075 | 0.0% |
| American Elec PWR Inc(AEP) | com | 025537101 | $57 | 800 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $57 | 1,700 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $59 | 1,780 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $60 | 935 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $60 | 780 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $60 | 5,650 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $60 | 2,818 | 0.0% |
| Devon Energy Corp New(DVN) | com | 25179M103 | $60 | 1,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $64 | 3,140 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $66 | 316 | 0.0% |
| Penn Natl Gamin Inc(PENN) | COM | 707569109 | $66 | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67 | 300 | 0.0% |
| Suntrust BKS Inc | COM | 897914103 | $67 | 1,010 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $69 | 2,100 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $72 | 4,100 | 0.0% |