Q2 2018 Holdings
Filed 2018-08-14 | 413 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $340 | 23,223 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342 | 2,365 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343 | 6,612 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344 | 3,994 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 6,760 | 0.1% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $353 | 14,904 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $355 | 5,783 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357 | 4,322 | 0.1% |
| Novavax IncA | COM | 670002104 | $357 | 265,894 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP)A | UNIT L P INT | 573331105 | $361 | 26,173 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $366 | 5,448 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $367 | 94,045 | 0.1% |
| Select Energy Svcs Inc(WTTR)A | CL A COM | 81617J301 | $368 | 25,320 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368 | 5,923 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $369 | 5,441 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $370 | 28,214 | 0.1% |
| Meta Finl Group Inc(CASH)A | COM | 59100U108 | $371 | 3,809 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $374 | 6,382 | 0.1% |
| Groupon IncA | COM | 399473107 | $376 | 87,495 | 0.1% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $380 | 4,026 | 0.1% |
| Tivo CorpA | COM | 88870P106 | $381 | 28,303 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383 | 338 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $383 | 390,679 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $388 | 1,983 | 0.1% |
| Pointer Telocation LTDA | SHS | M7946T104 | $389 | 32,387 | 0.1% |
| Childrens PL Inc(PLCE)A | COM | 168905107 | $390 | 3,234 | 0.1% |
| USA Compression Partners LP(USAC)A | COMUNIT LTDPAR | 90290N109 | $394 | 23,389 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $394 | 2,733 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $394 | 10,544 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $398 | 1,146 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $398 | 40,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $399 | 37,197 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $399 | 1,900 | 0.1% |
| Arotech CorpA | COM NEW | 042682203 | $400 | 106,717 | 0.1% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $400 | 26,063 | 0.1% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $401 | 17,927 | 0.1% |
| Truecar Inc(5TC)A | COM | 89785L107 | $401 | 39,705 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $403 | 4,251 | 0.1% |
| Archrock Inc(AROC)A | COM | 03957W106 | $404 | 33,640 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $404 | 2,121 | 0.1% |
| Spectrum Pharmaceuticals IncA | COM | 84763A108 | $405 | 19,315 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $405 | 5,833 | 0.1% |
| Primo WTR CorpA | COM | 74165N105 | $406 | 23,225 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $406 | 2,910 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $406 | 49,868 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $407 | 26,082 | 0.1% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $407 | 12,912 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $408 | 30,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409 | 14,566 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $409 | 15,482 | 0.1% |