Q2 2018 Holdings
Filed 2018-08-13 | 548 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 19 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 190 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 16 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $0 | 6 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 9 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $5 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | $3 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $0 | 13 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $0 | 117 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 35 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1 | 17 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1 | 10 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 32 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2 | 286 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 31 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2 | 250 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 36 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 40 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 112 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3 | 200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3 | 140 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 146 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4 | 200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4 | 15 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5 | $362 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $5 | 175 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $5 | 444 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5 | 995 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5 | 789 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6 | 70 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6 | 60 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6 | 165 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7 | 11 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 100 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $7 | 570 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 50 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8 | 256 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8 | 112 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8 | 57 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8 | 151 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 322 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9 | 243 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 122 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9 | 133 | 0.0% |