Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 79 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $4 | 1,100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4 | 240 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 15 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4 | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 39 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 62 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 9 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5 | 25 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 1,416 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 250 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5 | 218 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5 | 125 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 168 | 0.0% |
| Global Blood Therapeutics inCall | CALL | 37890U908 | $5 | 6,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5 | 175 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $5 | 494 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 35 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $5 | 38 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5 | 68 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $6 | 866 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 76 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 72 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 250 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $6 | 150 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6 | 40 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6 | 227 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $6 | 473 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6 | 300 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6 | 375 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6 | 400 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $6 | 6,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6 | 362 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6 | 135 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6 | 50 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6 | 35 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6 | 250 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $6 | 470 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7 | 1,045 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7 | 258 | 0.0% |
| Juniper Pharmaceuticals IncCall | CALL | 48203L907 | $7 | 8,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7 | 124 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 100 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7 | 1,010 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7 | 437 | 0.0% |