Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Ca Muni | Equity | 09249C105 | $162 | 12,794 | 0.0% |
| Semtech Corp(SMTC) | Equity | 816850101 | $162 | 4,139 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $163 | 482 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $163 | 6,714 | 0.0% |
| Daily Msci Emerging Mkts Bear 3X New 2018(EDZ) | Equity | 25460E547 | $163 | 4,200 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Equity | 464287309 | $165 | 1,062 | 0.0% |
| Chevron Corp New(CVX) | Equity | 166764100 | $177 | 1,552 | 0.0% |
| First TR Inter Dur(FPF) | Equity | 33718W103 | $178 | 7,634 | 0.0% |
| iShares Select Dividend ETF(DVY) | Equity | 464287168 | $179 | 1,884 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $180 | 1,141 | 0.0% |
| Direxion Daily Small Cap(TZAEUR) | Equity | 25490K521 | $190 | 16,000 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $194 | 3,346 | 0.0% |
| Tetra Tech Inc New(TTEK) | Equity | 88162G103 | $206 | 4,201 | 0.0% |
| iShares TR US Pfd Stk ETF(PFF) | Equity | 464288687 | $209 | 5,574 | 0.0% |
| Proshs Ultra Basic Matls(UYM) | Equity | 74347R776 | $213 | 3,300 | 0.0% |
| Exchange Traded (concepts TR Emqq Em Intern)(EMQQ) | Equity | 301505889 | $215 | 5,450 | 0.0% |
| Bank Of America 19 WTS | Derivative | 060505146 | $218 | 12,000 | 0.0% |
| Enterprise Products(EPD) | Equity | 293792107 | $219 | 8,966 | 0.0% |
| Goldman Sachs ETF(GVIP) | Equity | 381430545 | $221 | 4,132 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $229 | 2,600 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $231 | 4,829 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | Equity | 464287374 | $233 | 7,036 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $233 | 4,483 | 0.0% |
| Put FB @ $155.0 Exp Jan 18, 2019Put | Derivative | 30303M952 | $237 | 15,400 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | Equity | 922908538 | $241 | 1,860 | 0.0% |
| iShares Russell(IWN) | Equity | 464287630 | $245 | 2,007 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equity | 66987V109 | $246 | 2,939 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $246 | 3,883 | 0.0% |
| Direxion SHS Exch TRD FD(ERX) | Equity | 25459W888 | $248 | 9,000 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $251 | 3,974 | 0.0% |
| iShares TR iBoxx Hi Yd ETF(HYG) | Equity | 464288513 | $257 | 3,000 | 0.0% |
| Dowdupont Inc Com | Equity | 26078J100 | $258 | 4,042 | 0.0% |
| United States Oil ETF | Equity | 91232N108 | $262 | 20,000 | 0.0% |
| ProShares Short Russell(RWM) | Equity | 74348A210 | $263 | 6,250 | 0.0% |
| iShares Russell(IWO) | Equity | 464287648 | $267 | 1,402 | 0.0% |
| Spdr Index SHS FDS(EDIV) | Equity | 78463X533 | $270 | 7,621 | 0.0% |
| Ross Stores Inc Com(ROST) | Equity | 778296103 | $274 | 3,511 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $274 | 9,450 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $275 | 4,041 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $278 | 3,805 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $296 | 902 | 0.0% |
| Five9 Inc Com(FIVN) | Equity | 338307101 | $297 | 9,981 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $297 | 1,353 | 0.0% |
| Motorola Solutions(MSI) | Equity | 620076307 | $298 | 2,820 | 0.0% |
| iShares Msci Low Vol Global(ACWI) | Equity | 464288257 | $298 | 4,157 | 0.0% |
| Kansas City | Equity | 485170302 | $302 | 2,742 | 0.0% |
| Ekso Bionics Hldgs | Equity | 282644202 | $302 | 191,326 | 0.0% |
| Gentex Corp Com(GNTX) | Equity | 371901109 | $304 | 13,209 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $305 | 5,480 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $307 | 2,956 | 0.0% |