Q3 2018 Holdings
Filed 2018-11-15 | 604 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc Com(FTNT) | Equity | 34959E109 | $32 | 344 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $32 | 795 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equity | 98956P102 | $32 | 242 | 0.0% |
| New Residential Invt(RITM) | Real Estate | 64828T201 | $32 | 1,763 | 0.0% |
| Intl Paper Co(IP) | Equity | 460146103 | $33 | 662 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $33 | 780 | 0.0% |
| Fresenius Medical Care(FMS) | Equity | 358029106 | $33 | 638 | 0.0% |
| Eaton Corp PLC Com(ETN) | Equity | G29183103 | $34 | 389 | 0.0% |
| Infinity Pharmaceutl(INFIQ) | Equity | 45665G303 | $35 | 13,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equity | 609207105 | $35 | 800 | 0.0% |
| Hydrogenics Corp F(HYGS) | Equity | 448883207 | $36 | 4,949 | 0.0% |
| Vanguard Intl Equity(VGK) | Equity | 922042874 | $36 | 640 | 0.0% |
| Rewalk Robotics LTD | Equity | M8216Q101 | $36 | 40,556 | 0.0% |
| Edison International(EIX)Call | Equity | 281020107 | $37 | 543 | 0.0% |
| Vanguard Index FDS(VOE) | Equity | 922908512 | $37 | 325 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Equity | 189464100 | $38 | 1,300 | 0.0% |
| Call CAT @ $155.0 Exp Nov 16, 2018 | Derivative | 149123901 | $39 | 8,800 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Quality)(SPHQ) | Equity | 46137V241 | $39 | 1,188 | 0.0% |
| Frontier Comm Co(FTREUR) | Equity | 35906A306 | $40 | 6,100 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $40 | 500 | 0.0% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $40 | 590 | 0.0% |
| Archer Daniels(ADM) | Equity | 039483102 | $42 | 843 | 0.0% |
| Murphy USA Inc(MUSA) | Equity | 626755102 | $43 | 500 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $43 | 1,000 | 0.0% |
| Vanguard Index TR(VXF) | Equity | 922908652 | $43 | 352 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $44 | 2,000 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | Equity | 571748102 | $44 | 531 | 0.0% |
| Norfolk Southern CRP(NSC) | Equity | 655844108 | $44 | 245 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Equity | 128125101 | $44 | 3,250 | 0.0% |
| Amyris Inc Com New(AMRSEUR) | Equity | 03236M200 | $44 | 5,500 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $45 | 508 | 0.0% |
| Call SQ @ $95.0 Exp Jan 18, 2019 | Derivative | 852234903 | $45 | 3,500 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $45 | 1,326 | 0.0% |
| Fabrinet Com Usd0.01(FN) | Equity | G3323L100 | $46 | 1,000 | 0.0% |
| SAP Se Spon ADR(SAP) | Equity | 803054204 | $46 | 372 | 0.0% |
| Wisdomtree TR Midcap Earnings Fd(EZM) | Equity | 97717W570 | $47 | 1,134 | 0.0% |
| Finisar Corp Com New(FNSR) | Equity | 31787A507 | $48 | 2,500 | 0.0% |
| Western Asset High(HIX) | Equity | 95766J102 | $49 | 7,607 | 0.0% |
| Anworth MTG Asset(ANH) | Equity | 037347101 | $49 | 10,290 | 0.0% |
| Schwab Strategic TR(SCHD) | Equity | 808524797 | $49 | 923 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equity | 761330109 | $50 | 2,000 | 0.0% |
| iShares Msci Spain(EWP) | Equity | 464286764 | $50 | 1,700 | 0.0% |
| Pimco ETF TR Enhanced Short Mat Active ETF(MINT) | Equity | 72201R833 | $50 | 490 | 0.0% |
| Direxion SHS ETF TR(FAS) | Equity | 25459Y694 | $51 | 720 | 0.0% |
| Ford MTR Co Del Com(F) | Equity | 345370860 | $52 | 5,603 | 0.0% |
| Johnson Ctls Intl PLC F(JCI) | Equity | G51502105 | $52 | 1,477 | 0.0% |
| iShares 0-5 Year(STIP) | Equity | 46429B747 | $54 | 550 | 0.0% |
| Vaneck Vectors ETF | Equity | 92189F403 | $54 | 2,500 | 0.0% |
| Vaneck Vectors JR Gold(GDXJ) | Equity | 92189F791 | $55 | 2,000 | 0.0% |
| Republic Services Inc(RSG) | Equity | 760759100 | $55 | 748 | 0.0% |