Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4 | 240 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 128 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4 | 1,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4 | 200 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4 | 112 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $4 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4 | 137 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4 | 67 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4 | 64 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4 | 50 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $4 | 83 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $4 | 424 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4 | 550 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4 | 12 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 64 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4 | 320 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4 | 288 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4 | 60 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4 | 135 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4 | 111 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 104 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $4 | 83 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4 | 181 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5 | 25 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 39 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5 | 75 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5 | 100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5 | 341 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5 | 53 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5 | 21 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 111 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $5 | 340 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5 | 330 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5 | 67 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5 | 53 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5 | 105 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $5 | 250 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5 | 275 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5 | 97 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 40 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $5 | 378 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5 | 20 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5 | 112 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5 | 338 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6 | 3,500 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 213 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $6 | 382 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6 | 217 | 0.0% |