Q2 2018 Holdings
Filed 2018-08-14 | 610 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr Industrial ETF(XLI) | ETF | 81369Y704 | $92 | 1,287 | 0.0% |
| Interpublic Group Of Cos(IPG) | Equity | 460690100 | $93 | 3,985 | 0.0% |
| John Hancock Premium Divid FD II(PDT) | ETF | 41013T105 | $93 | 5,640 | 0.0% |
| Kayne Anderson MLP(KYN) | ETF | 486606106 | $94 | 5,000 | 0.0% |
| Berkshire(BRK/A) | Equity | 084670108 | $102 | 800 | 0.0% |
| Vaneck Vectors(SMH) | ETF | 92189F676 | $103 | 1,000 | 0.0% |
| Dell Technologies In | Equity | 24703L103 | $103 | 1,216 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $104 | 5,000 | 0.0% |
| Check Point Software(CHKP) | Equity | M22465104 | $105 | 1,078 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | ETF | 97717W505 | $105 | 2,946 | 0.0% |
| Cemex Sab De CV Spon(CX) | Equity | 151290889 | $105 | 16,020 | 0.0% |
| Sector Spdr Tr Consumer Discretionary(XLY) | ETF | 81369Y407 | $106 | 968 | 0.0% |
| Sector Spdr Real Estate ETF(XLRE) | ETF | 81369Y860 | $106 | 3,246 | 0.0% |
| Symantec Corp | Equity | 871503108 | $107 | 5,205 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $107 | 950 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $110 | 597 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $111 | 2,004 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $111 | 3,371 | 0.0% |
| Wisdomtree TR Intl (smallcap Divid FD)(DLS) | ETF | 97717W760 | $114 | 1,579 | 0.0% |
| Navigant Consulting Inc | Equity | 63935N107 | $114 | 5,159 | 0.0% |
| Fang Holdings | Equity | 30711Y102 | $116 | 30,000 | 0.0% |
| Vanguard Russell(VONE) | ETF | 92206C730 | $119 | 950 | 0.0% |
| Zillow Group Inc CL(ZG) | Equity | 98954M101 | $120 | 2,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Equity | 69327R101 | $121 | 2,000 | 0.0% |
| DB Gold Double(DZZ) | Equity | 25154H756 | $121 | 20,500 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $121 | 4,300 | 0.0% |
| iShares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $123 | 1,472 | 0.0% |
| BHP Billiton LTD ADR F(BHP) | Equity | 088606108 | $125 | 2,500 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $129 | 667 | 0.0% |
| Global Pmts Inc Com(GPN) | Equity | 37940X102 | $129 | 1,161 | 0.0% |
| Widepoint Corp | Equity | 967590100 | $131 | 237,855 | 0.0% |
| Spdr Dow Jones Indl Average ATF Tr Unit Ser 1(DIA) | ETF | 78467X109 | $135 | 554 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $137 | 350 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Equity | 72581M305 | $138 | 38,204 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equity | 20605P101 | $138 | 1,000 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $139 | 1,619 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $147 | 5,000 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $147 | 1,627 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $148 | 2,425 | 0.0% |
| iShares Russell(IWF) | ETF | 464287614 | $148 | 1,030 | 0.0% |
| Direxion Daily Small Cap(TZAEUR) | ETF | 25490K521 | $150 | 16,000 | 0.0% |
| Allianzgi Conv & | ETF | 018828103 | $151 | 21,389 | 0.0% |
| United States Oil ETF | ETF | 91232N108 | $151 | 10,000 | 0.0% |
| HMS Holdings Corp(HMSY) | Equity | 40425J101 | $151 | 7,000 | 0.0% |
| U S Bancorp Del New(USB) | Equity | 902973304 | $152 | 3,012 | 0.0% |
| Sector Spdr Utilities ETF(XLU) | ETF | 81369Y886 | $159 | 3,063 | 0.0% |
| Athenahealth Inc | Equity | 04685W103 | $159 | 1,000 | 0.0% |
| Ford MTR Co Del Com(F) | Equity | 345370860 | $161 | 14,543 | 0.0% |
| Chevron Corp New(CVX) | Equity | 166764100 | $166 | 1,310 | 0.0% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $166 | 3,225 | 0.0% |