Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $16 | 264 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $16 | 1,500 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $16 | 324 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $16 | 6,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $16 | 400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16 | 4,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16 | 389 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $16 | 500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $16 | 499 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16 | 333 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $16 | 1,271 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $16 | 18 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $16 | 275 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $16 | 725 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $16 | 259 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16 | 242 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $16 | 469 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $16 | 2,384 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $16 | 500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16 | 550 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16 | 267 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $16 | 316 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $17 | 750 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $17 | 700 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $17 | 232 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $17 | 714 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $17 | 108 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17 | 379 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17 | 300 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $17 | 550 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $17 | 85 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $17 | 750 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $17 | 103 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17 | 278 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17 | 247 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $17 | 815 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17 | 647 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $17 | 224 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $17 | 10,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $18 | 2,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $18 | 565 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $18 | 905 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $18 | 1,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $18 | 113 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $18 | 1,000 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $18 | 309 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $18 | 500 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $18 | 294 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18 | 237 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18 | 367 | 0.0% |