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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $73 | 3,025 | 0.0% |
| Northrop Gunman Corp(NOC) | COM | 666807102 | $73 | 230 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $76 | 500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | com | 032511107 | $78 | 1,150 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $80 | 1,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $81 | 710 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | com | 278277108 | $82 | 4,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $85 | 750 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $85 | 1,950 | 0.0% |
| General MLS Inc(GIS) | com | 370334104 | $86 | 2,000 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $89 | 2,448 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $91 | 1,045 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $91 | 1,175 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $91 | 7,050 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $92 | 1,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $95 | 295 | 0.0% |
| Greenbrier COS Inc | COM | 393657AK7 | $95 | 1,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97 | 2,197 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $99 | 8,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $99 | 220 | 0.0% |
| Andeavor | COM | 03349M905 | $99 | 645 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $100 | 1,500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $101 | 3,625 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $103 | 1,968 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $103 | 750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $108 | 1,485 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $108 | 1,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $111 | 5,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $119 | 1,910 | 0.0% |
| Lousiana PAC Corp(LPX) | COM | 546347105 | $120 | 4,525 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $121 | 988 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $122 | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124 | 1,085 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $128 | 1,115 | 0.0% |
| Bank Amer Corp(BAC) | com | 060505104 | $129 | 4,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132 | 1,587 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $136 | 6,855 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $136 | 4,495 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $141 | 1,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144 | 860 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $151 | 2,260 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $154 | 2,595 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $158 | 5,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $164 | 322,725 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $165 | 6,851 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $165 | 2,103 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $179 | 1,585 | 0.0% |
| Ares Cap Corp(ARCC) | com | 04010L103 | $189 | 11,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $193 | 2,140 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $198 | 2,065 | 0.0% |