Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $334 | 24,274 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334 | 3,380 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $334 | 258 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $335 | 2,473 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $337 | 2,016 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $337 | 4,789 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $338 | 2,863 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $339 | 19,347 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $341 | 5,730 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $341 | 3,423 | 0.0% |
| Intelsat S A | COM | L5140P101 | $347 | 11,541 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $347 | 15,569 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $347 | 5,355 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $348 | 2,617 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349 | 4,672 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $349 | 1,926 | 0.0% |
| Unit Corp | COM | 909218109 | $352 | 13,500 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $352 | 4,141 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $352 | 4,078 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $354 | 63,209 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $356 | 3,606 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $357 | 16,399 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $358 | 4,905 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $360 | 3,424 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $360 | 2,366 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $362 | 2,935 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $362 | 7,235 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $363 | 2,652 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $364 | 13,242 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $364 | 5,695 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $365 | 4,941 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $365 | 12,405 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $367 | 28,503 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $367 | 5,366 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368 | 2,353 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $370 | 3,096 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $371 | 5,824 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $371 | 6,407 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $372 | 7,130 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $379 | 3,481 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $379 | 19,552 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $379 | 5,129 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $380 | 8,660 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $382 | 3,433 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $382 | 3,734 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $383 | 1,673 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $385 | 4,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385 | 3,611 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $386 | 41,548 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $387 | 17,224 | 0.0% |