Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11 | 2,600 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12 | 220 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $12 | 400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 100 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $12 | 345 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12 | 60 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12 | 400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $12 | 159 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $12 | 210 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $12 | 350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12 | 156 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $13 | 400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13 | 1,150 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $13 | 589 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13 | 421 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13 | 366 | 0.0% |
| CA Inc | COM | 12673P105 | $13 | 351 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13 | 400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13 | 579 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13 | 269 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $13 | 162 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $13 | 913 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13 | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13 | 640 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13 | 1,290 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $13 | 697 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14 | 400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $14 | 550 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14 | 400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14 | 444 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14 | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14 | 257 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14 | 191 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14 | 432 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $14 | 753 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14 | 356 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14 | 125 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $14 | 369 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14 | 274 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $14 | 400 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14 | 59 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $14 | 1,027 | 0.0% |
| Andeavor | COM | 03349M105 | $14 | 110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15 | 376 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15 | 147 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $15 | 200 | 0.0% |
| Energen Corp | COM | 29265N108 | $15 | 200 | 0.0% |