Q2 2018 Holdings
Filed 2018-08-03 | 1739 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17 | 219 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $17 | 611 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $17 | 447 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17 | 5,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $17 | 332 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17 | 321 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17 | 50 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18 | 175 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18 | 342 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $18 | 493 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18 | 500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18 | 104 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18 | 199 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18 | 300 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $18 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $18 | 1,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18 | 268 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $18 | 201 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $18 | 250 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $18 | 489 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18 | 205 | 0.0% |
| XL Group LTD | COM | G98294104 | $19 | 345 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $19 | 600 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19 | 319 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $19 | 2,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $19 | 600 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $19 | 102 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19 | 163 | 0.0% |
| J Jill Inc | COM | 46620W102 | $19 | 2,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $19 | 500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19 | 437 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $20 | 420 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20 | 450 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $20 | 310 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $20 | 5,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20 | 207 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $20 | 212 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $20 | 1,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20 | 314 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20 | 300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20 | 525 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $20 | 700 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $20 | 274 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20 | 555 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $20 | 1,423 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $20 | 720 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20 | 183 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21 | 200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21 | 380 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21 | $1,236 | 0.0% |