Q2 2018 Holdings
Filed 2018-08-03 | 1739 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6 | 1,000 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $6 | 400 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 160 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6 | 200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 120 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6 | 104 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6 | 1,042 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6 | $200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6 | 216 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $6 | 315 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6 | 145 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6 | 57 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6 | 106 | 0.0% |
| CA Inc | COM | 12673P105 | $6 | 171 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $6 | 280 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6 | 211 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6 | 125 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 1,800 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6 | 15 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 54 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7 | 500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7 | 35 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 23 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $7 | 160 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7 | 550 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7 | 57 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7 | 200 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7 | 1,429 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $7 | $1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7 | 100 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $7 | 212 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7 | 100 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $7 | 525 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7 | 4,184 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 338 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7 | 85 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7 | $325 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7 | 1,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7 | 200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7 | 500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8 | 1,050 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8 | 200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8 | 66 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $8 | 200 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $8 | 300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8 | 155 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8 | 300 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $8 | 500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $8 | 200 | 0.0% |