Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate C | Preferred Stock | 020002606 | $10 | 400 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| Western AS(XEMDX) | COM | 95766A101 | $10 | 751 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10 | 3,181 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $10 | 160 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11 | 288 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $11 | 8,000 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $11 | 177 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $11 | 500 | 0.0% |
| Deutsche M | Common Stock | 25160C106 | $11 | 1,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11 | 1,000 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $11 | 211 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $11 | 727 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $11 | 497 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11 | 1,259 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $11 | 438 | 0.0% |
| Ishares TR(USIG) | Common Stock | 464288620 | $11 | 104 | 0.0% |
| Barings Co(MCI) | Common Stock | 06759X107 | $11 | 732 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $11 | 1,865 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11 | 280 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11 | 6,460 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $11 | 209 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $11 | 329 | 0.0% |
| Indexiq ET | Common Stock | 45409B479 | $11 | 586 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $11 | 170 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11 | 862 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $11 | 572 | 0.0% |
| Spdr Serie(SPMD) | Common Stock | 78464A847 | $11 | 327 | 0.0% |
| Invesco EX(XRLV) | Common Stock | 46138E388 | $11 | 325 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $11 | 325 | 0.0% |
| Ishares US(NEAR) | Common Stock | 46431W507 | $11 | 216 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11 | 271 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11 | 479 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $11 | 97 | 0.0% |
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $12 | 226 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $12 | 585 | 0.0% |
| Beazer HOM(BZH) | Common Stock | 07556Q881 | $12 | 799 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $12 | 1,788 | 0.0% |
| Invesco EX(PXI) | Common Stock | 46137V878 | $12 | 286 | 0.0% |
| Apollo INV | COM | 03761U106 | $12 | 2,269 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $12 | 807 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $12 | 3,331 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12 | 660 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $12 | 869 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $12 | 5,000 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $12 | 815 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12 | 267 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12 | 1,177 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $12 | 1,500 | 0.0% |