Q2 2018 Holdings
Filed 2018-08-15 | 1373 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 330 | 0.0% |
| Nustar Energy Unit COM | UNIT COM | 67058H102 | $2 | 102 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $2 | 452 | 0.0% |
| Sally Beauty Holdings COM(SBH) | COM | 79546E104 | $3 | 189 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3 | 195 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $3 | 158 | 0.0% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $3 | 97 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3 | 165 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 37 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3 | 101 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $3 | 200 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | COM | 880192109 | $3 | 250 | 0.0% |
| The Mosaic Co COM(MOS) | COM | 61945C103 | $3 | 100 | 0.0% |
| Proshares Rafi LG SHT FD ETF | RAFI LG SHT FD ETF | 74347X310 | $3 | 83 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 88 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 51 | 0.0% |
| Ishares Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 64 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36202XJH1 | $3 | $500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3 | 104 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $3 | 250 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $3 | 50 | 0.0% |
| Seagate Technology COM(STX) | COM | G7945M107 | $3 | 47 | 0.0% |
| Invesco GBL Listed PVT ETF | GBL LISTED PVT ETF | 46137V589 | $3 | 233 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 139 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3 | 154 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $3 | 150 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3 | 26 | 0.0% |
| Ishares US Telecom ETF(IYZ) | US TELECOM ETF | 464287713 | $3 | 100 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3 | 200 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36200STC4 | $3 | $500 | 0.0% |
| Gnma Pass-Thru C Single Family | SINGLE FAMILY | 36291GSR8 | $3 | $500 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | MSCI EURO FL ETF | 464289180 | $3 | 136 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3 | 200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 57 | 0.0% |
| Enpro Industries COM(NPO) | COM | 29355X107 | $3 | 40 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3 | 72 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3 | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 56 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 100 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $4 | 200 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $4 | 2,897 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4 | 45 | 0.0% |
| Proshares Pshs LC COR Plus ETF(CSM) | PSHS LC COR PLUS ETF | 74347R248 | $4 | 65 | 0.0% |
| Wisdomtree Trust Emerg CUR STR FD ETF(CEW) | EMERG CUR STR FD ETF | 97717W133 | $4 | 220 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $4 | 2,638 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 10 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4 | 169 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $4 | 106 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $4 | 200 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $4 | 200 | 0.0% |