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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | Equity | 949746101 | $105 | 2,004 | 0.0% |
| iShares TR US Pfd Stk ETF(PFF) | Equity | 464288687 | $106 | 2,865 | 0.0% |
| Vaneck Vectors(SMH) | Equity | 92189F676 | $106 | 1,000 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | Equity | 97717W505 | $109 | 2,946 | 0.0% |
| Widepoint Corp | Equity | 967590100 | $110 | 237,855 | 0.0% |
| Symantec Corp | Equity | 871503108 | $111 | 5,205 | 0.0% |
| Wisdomtree TR Intl (smallcap Divid FD)(DLS)Put | Equity | 97717W760 | $112 | 1,579 | 0.0% |
| Schwab Strategic TR(SCHF) | Equity | 808524805 | $113 | 3,371 | 0.0% |
| Cemex Sab De CV Spon(CX) | Equity | 151290889 | $113 | 16,020 | 0.0% |
| Vanguard Russell(VONE) | Equity | 92206C730 | $114 | 850 | 0.0% |
| Zto Express (cayman)(ZTO) | Equity | 98980A105 | $116 | 7,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $116 | 5,000 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $118 | 597 | 0.0% |
| Aetna Inc New | Equity | 00817Y108 | $118 | 584 | 0.0% |
| Dell Technologies In | Equity | 24703L103 | $118 | 1,216 | 0.0% |
| Navigant Consulting Inc | Equity | 63935N107 | $119 | 5,159 | 0.0% |
| Invesco QQQ Nasdaq ETF(QQQ) | Equity | 46090E103 | $123 | 661 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $124 | 3,000 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $124 | 636 | 0.0% |
| BHP Billiton LTD ADR F(BHP) | Equity | 088606108 | $125 | 2,500 | 0.0% |
| Check Point Software(CHKP) | Equity | M22465104 | $127 | 1,078 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $131 | 350 | 0.0% |
| Zillow Group Inc CL(Z) | Equity | 98954M200 | $133 | 3,000 | 0.0% |
| Athenahealth Inc | Equity | 04685W103 | $134 | 1,000 | 0.0% |
| Direxion Daily Small Cap(TZAEUR) | Equity | 25490K521 | $135 | 16,000 | 0.0% |
| DB Gold Double(DZZ) | Equity | 25154H756 | $136 | 20,500 | 0.0% |
| ProShares TR Short | Equity | 74347B425 | $137 | 5,000 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $140 | 4,300 | 0.0% |
| Spdr Dow Jones Indl Average ATF Tr Unit Ser 1(DIA) | Equity | 78467X109 | $147 | 554 | 0.0% |
| iShares TR Eafe (value Etf)(EFV) | Equity | 464288877 | $153 | 2,943 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equity | 20605P101 | $153 | 1,000 | 0.0% |
| Allianzgi Conv & | Equity | 018828103 | $154 | 22,019 | 0.0% |
| Tivo Corp Com | Equity | 88870P106 | $155 | 12,449 | 0.0% |
| Credit Suisse Nassau(TVIXEUR) | Equity | 22542D332 | $158 | 6,000 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $160 | 1,619 | 0.0% |
| U S Bancorp Del New(USB) | Equity | 902973304 | $160 | 3,012 | 0.0% |
| Chevron Corp New(CVX) | Equity | 166764100 | $160 | 1,310 | 0.0% |
| iShares Russell(IWF) | Equity | 464287614 | $161 | 1,030 | 0.0% |
| First TR Inter Dur(FPF) | Equity | 33718W103 | $171 | 7,939 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Equity | 72581M305 | $172 | 38,204 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $173 | 2,425 | 0.0% |
| Exchange Traded (concepts TR Emqq Em Intern)(EMQQ)Put | Equity | 301505889 | $175 | 5,450 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Equity | 464287655 | $178 | 1,053 | 0.0% |
| Enterprise Products(EPD) | Equity | 293792107 | $187 | 6,498 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Equity | 464287309 | $189 | 1,062 | 0.0% |
| iShares Select Dividend ETF(DVY) | Equity | 464287168 | $190 | 1,884 | 0.0% |
| Gentex Corp Com(GNTX) | Equity | 371901109 | $192 | 8,956 | 0.0% |
| ProShares Short Russell(RWM) | Equity | 74348A210 | $199 | 5,250 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $201 | 6,714 | 0.0% |
| Sector Spdr TR SHS Ben Int Technology(XLK) | Equity | 81369Y803 | $202 | 2,677 | 0.0% |