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 |
|---|---|---|---|---|---|
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17 | 700 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $17 | 249 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17 | 1,500 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $17 | 1,490 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17 | 295 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $17 | 1,500 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $17 | 714 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17 | 362 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $18 | 400 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18 | 91 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $18 | 103 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $18 | 108 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18 | 700 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $18 | 2,250 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $18 | 550 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18 | 448 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18 | 323 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18 | 389 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $18 | 275 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18 | 367 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $18 | 7,500 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $18 | 1,271 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19 | 487 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $19 | 145 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $19 | 467 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $19 | 237 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19 | 642 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $19 | 294 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $19 | 2,000 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $19 | 500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19 | 1,234 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19 | 1,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19 | 451 | 0.0% |
| Logmein Inc | COM | 54142L109 | $19 | 252 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19 | 665 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19 | 657 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20 | 349 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $20 | 300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20 | 246 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20 | 558 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20 | 482 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $20 | 1,458 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $20 | 1,076 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20 | 380 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 10,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20 | 2,184 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $20 | 2,143 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $20 | 273 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21 | 828 | 0.0% |