Q2 2018 Holdings
Filed 2018-08-03 | 1739 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $21 | 300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21 | $334 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $21 | 460 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21 | 380 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21 | 200 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $21 | 1,500 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $21 | 355 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $21 | 610 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21 | $1,236 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22 | 1,594 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $22 | 438 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22 | 583 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22 | 3,377 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22 | 391 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $22 | 696 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22 | 352 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22 | 204 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $23 | 2,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23 | 146 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $23 | 2,438 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $23 | 1,600 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23 | 720 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $23 | 1,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $23 | 227 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $23 | 3,600 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $23 | 2,492 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $24 | 1,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $24 | 975 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $24 | 600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24 | 725 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $24 | 7,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24 | 1,640 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $24 | 3,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24 | 380 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24 | 1,235 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $24 | 1,144 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $24 | 1,008 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $24 | 300 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $25 | 587 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $25 | 3,889 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25 | 707 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $25 | 215 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $25 | $1,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $25 | 300 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $25 | 348 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25 | 483 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $25 | 440 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $25 | 700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25 | 603 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25 | 969 | 0.0% |