Q2 2018 Holdings
Filed 2018-07-30 | 457 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $94 | 1,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $95 | 2,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $96 | 450 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $97 | 741 | 0.0% |
| Imperva Inc | COM | 45321L100 | $97 | 2,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $99 | 998 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $99 | 750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101 | 543 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $104 | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $105 | 1,000 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $106 | 45,090 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $106 | 2,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $106 | 555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107 | 1,366 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $108 | 4,900 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $117 | 96,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117 | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $124 | 1,575 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $124 | 450 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $126 | 1,024 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $129 | 2,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $130 | 1,900 | 0.0% |
| Cemex SAB de CV(CX) | SH | 151290889 | $131 | 20,000 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $132 | 30,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $134 | 2,400 | 0.0% |
| Vale S A(VALE) | SH | 91912E105 | $137 | 10,677 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $138 | 1,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $138 | 2,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $144 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SH | 780259107 | $145 | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $146 | 1,751 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $148 | $3,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $150 | 4,128 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $151 | 5,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $152 | 5,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $153 | 1,142 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $154 | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156 | 803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $156 | 1,100 | 0.0% |
| Infosys LTD(INFY) | SH | 456788108 | $158 | 8,110 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $159 | $5,287 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $160 | $1,916 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $160 | 1,005 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SH | 71654V408 | $164 | 16,396 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $165 | 1,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $166 | 3,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $166 | 3,300 | 0.0% |
| RIO Tinto PLC(RIO) | SH | 767204100 | $166 | 3,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $167 | 3,200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $167 | 1,800 | 0.0% |