Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $5 | 666 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5 | 104 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 124 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6 | 132 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6 | 477 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6 | 500 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 159 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6 | 94 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $6 | 200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6 | 70 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 21 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6 | 149 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6 | 172 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6 | 17 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6 | 50 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6 | 43 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6 | 136 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6 | 119 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6 | 50 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $6 | 377 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 37 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6 | 200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6 | 277 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6 | 89 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 120 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6 | 241 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6 | 121 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6 | 140 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7 | 60 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 42 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7 | 285 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7 | 75 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7 | 913 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $7 | 666 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7 | 1,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 38 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7 | 135 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 230 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7 | 250 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7 | 299 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $7 | 187 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7 | 300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 100 | 0.0% |
| L Brands Inc | COM | 501797104 | $7 | 254 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7 | 508 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $7 | 275 | 0.0% |