Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $0 | 1 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $0 | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 3 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $0 | 2 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $0 | 2 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $0 | 3 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 22 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $0 | 1,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $0 | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 3 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 5 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $0 | 2 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 1 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $0 | 2 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $0 | 4 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 3 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $0 | 3 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $0 | 7 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $0 | 2 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $0 | 12 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $0 | 2 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $0 | 11 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 5 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $0 | 3 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $0 | 1 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $0 | 80 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $0 | 1 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $0 | 12 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $0 | 3 | 0.0% |
| Cigna Corporation | COM | 125509109 | $0 | 2 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $0 | 2 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 33 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $0 | 1 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $0 | 7 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $0 | 1 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $0 | 14 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $0 | 9 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $0 | 1 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $0 | 1 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $0 | 5 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $0 | 6 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $0 | 3 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $0 | 2 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $0 | 2 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $0 | 4 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 9 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 205 | 0.0% |