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 |
|---|---|---|---|---|---|
| Vanguard Sector(VFH) | Equity | 92204A405 | $56 | 806 | 0.0% |
| Wisdomtree TR (emerging Mkts High Divid FD)(DEM) | Equity | 97717W315 | $57 | 1,300 | 0.0% |
| Agnc Invt Corp Com(AGNC) | Real Estate | 00123Q104 | $57 | 3,032 | 0.0% |
| Vanguard Index FDS(VO) | Equity | 922908629 | $58 | 350 | 0.0% |
| Lendingclub Corp Com | Equity | 52603A109 | $58 | 15,000 | 0.0% |
| Fluor Corp New(FLR) | Equity | 343412102 | $58 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | Equity | 316773100 | $59 | 2,087 | 0.0% |
| Vanguard Index FDS(VOO) | Equity | 922908363 | $61 | 226 | 0.0% |
| Global Pmts Inc Com(GPN) | Equity | 37940X102 | $61 | 477 | 0.0% |
| Pimco Dynamic CR | Equity | 72202D106 | $61 | 2,525 | 0.0% |
| Sector Spdr Tr Consumer Discretionary(XLY) | Equity | 81369Y407 | $62 | 530 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $62 | 1,406 | 0.0% |
| Uqm Technologies Inc | Equity | 903213106 | $62 | 47,000 | 0.0% |
| Wisdomtree TR (emerging Mkts)(DGS) | Equity | 97717W281 | $63 | 1,374 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $65 | 3,671 | 0.0% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $66 | 506 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $66 | 3,100 | 0.0% |
| Momo Inc ADR Each | Equity | 60879B107 | $66 | 1,500 | 0.0% |
| Firstenergy Corp(FE) | Equity | 337932107 | $67 | 1,801 | 0.0% |
| Marriott Intl(MAR) | Equity | 571903202 | $69 | 523 | 0.0% |
| MFS High Yield Mun(CMU) | Equity | 59318E102 | $69 | 15,207 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $70 | 954 | 0.0% |
| Put FB @ $155.0 Exp Jan 18, 2019 | Derivative | 30303M952 | $71 | 10,000 | 0.0% |
| Vaneck Vectors Gold(GDX) | Equity | 92189F106 | $74 | 4,000 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $74 | 1,016 | 0.0% |
| Put Tsla @ $100.0 Exp Jan 18, 2019 | Derivative | 88160R951 | $75 | 5,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | Equity | 78463X301 | $75 | 773 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $75 | 1,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $76 | 3,920 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $76 | 1,031 | 0.0% |
| Conocophillips(COP)Call | Equity | 20825C104 | $77 | 1,000 | 0.0% |
| Fang Holdings | Equity | 30711Y102 | $78 | 30,000 | 0.0% |
| Applied Genetic Tech(2GT) | Equity | 03820J100 | $80 | 11,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Equity | 04744L106 | $80 | 38,000 | 0.0% |
| Vanguard Sector(VGT) | Equity | 92204A702 | $81 | 400 | 0.0% |
| Biotime Inc(BTXUSD) | Equity | 09066L105 | $83 | 35,212 | 0.0% |
| Sector Spdr Industrial ETF(XLI) | Equity | 81369Y704 | $84 | 1,072 | 0.0% |
| Kayne Anderson MLP(KYN) | Equity | 486606106 | $86 | 4,800 | 0.0% |
| Pagseguro Digital(PAGS) | Equity | G68707101 | $86 | 3,100 | 0.0% |
| Pembina Pipeline(PBA) | Equity | 706327103 | $87 | 2,553 | 0.0% |
| Zillow Group Inc CL(ZG) | Equity | 98954M101 | $88 | 2,000 | 0.0% |
| iShares Inc Msci JPN(EWJ) | Equity | 46434G822 | $91 | 1,514 | 0.0% |
| Interpublic Group Of Cos(IPG) | Equity | 460690100 | $91 | 3,985 | 0.0% |
| John Hancock Premium Divid FD II(PDT)Put | Equity | 41013T105 | $92 | 5,640 | 0.0% |
| Citrix Systems Inc Com(CTXSEUR) | Equity | 177376100 | $94 | 850 | 0.0% |
| iShares Russell(IWD) | Equity | 464287598 | $94 | 741 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Equity | 69327R101 | $98 | 2,000 | 0.0% |
| Sector Spdr Real Estate ETF(XLRE) | Equity | 81369Y860 | $100 | 3,066 | 0.0% |
| Under Armour Inc(UA) | Equity | 904311206 | $104 | 5,360 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $105 | 2,004 | 0.0% |