Q2 2018 Holdings
Filed 2018-08-14 | 413 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR)A | COM | 00760J108 | $411 | 175,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $412 | 12,743 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $413 | 2,600 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $416 | 7,350 | 0.1% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $417 | 78,682 | 0.1% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $418 | 7,103 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $418 | 15,362 | 0.1% |
| Travelcenters Amer LLCA | COM | 894174101 | $420 | 119,930 | 0.1% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $426 | 6,449 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $433 | 5,043 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $433 | 21,932 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $437 | 8,074 | 0.1% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $438 | 7,558 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $439 | 4,496 | 0.1% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $439 | 14,783 | 0.1% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $439 | 36,918 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $443 | 4,206 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $455 | 23,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 3,616 | 0.1% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $464 | 48,868 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $465 | 23,265 | 0.1% |
| Iteris Inc(ITIEUR)A | COM | 46564T107 | $467 | 96,499 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $467 | 75,000 | 0.1% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $470 | 1,822 | 0.1% |
| Ooma Inc(OOMA)A | COM | 683416101 | $471 | 33,307 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $471 | 5,237 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $471 | 19,660 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $482 | 11,084 | 0.1% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $483 | 23,447 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $488 | 3,385 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $501 | 11,683 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $505 | 11,566 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $505 | 8,973 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $507 | 10,730 | 0.1% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $508 | 79,219 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $510 | 27,806 | 0.1% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $510 | 150,000 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $517 | 3,852 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $528 | 29,346 | 0.1% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $534 | 54,008 | 0.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $535 | 60,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $537 | 2,736 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $539 | 3,213 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $548 | 1,308 | 0.1% |
| S&W Seed CoA | COM | 785135104 | $551 | 169,421 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565 | 7,075 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $576 | 2,492 | 0.2% |
| Cohu Inc(COHU)A | COM | 192576106 | $577 | 23,536 | 0.2% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $598 | 60,800 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $628 | 6,333 | 0.2% |