Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $14 | 181 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $14 | 513 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14 | 561 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14 | 300 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14 | 178 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $14 | 455 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $14 | 1,077 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14 | 241 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14 | 903 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14 | 69 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $14 | 10,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14 | 110 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14 | 411 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $14 | 8,774 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14 | 250 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14 | 188 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15 | 96 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $15 | 389 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15 | 204 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15 | 48 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $15 | 6,549 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15 | 254 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $15 | 636 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15 | 702 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $15 | 271 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15 | 390 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15 | 143 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15 | 284 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $15 | 1,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15 | 340 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $15 | 4,198 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $15 | 492 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15 | 491 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15 | 590 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15 | 328 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $15 | 494 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $15 | $634 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15 | 307 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $15 | 221 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $15 | 390 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15 | 110 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $15 | 622 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15 | 260 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 264 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15 | 1,119 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $15 | 1,685 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15 | 167 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $15 | 1,143 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15 | 270 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $15 | 900 | 0.0% |