Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $12 | 136 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $12 | 586 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $12 | 249 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12 | 502 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $12 | 189 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $12 | 950 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12 | 46 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $12 | 6,000 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $12 | 200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12 | 151 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12 | 59 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13 | 1,100 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13 | 2,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $13 | 1,750 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13 | 194 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13 | 181 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $13 | 204 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13 | 440 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $13 | 912 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $13 | 937 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $13 | 1,662 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $13 | 774 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $13 | 250 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $13 | 1,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13 | 100 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $13 | 202 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $13 | 1,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $13 | 500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $13 | 1,150 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $13 | 262 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13 | 411 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $13 | 2,558 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13 | 269 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $13 | 339 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $13 | 513 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $13 | 874 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14 | 415 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14 | 173 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $14 | 1,677 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14 | 657 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $14 | 746 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14 | 396 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14 | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14 | 733 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14 | 264 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $14 | 1,058 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $14 | 401 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $14 | 1,475 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14 | 4,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $14 | 504 | 0.0% |