Q2 2018 Holdings
Filed 2018-07-27 | 2547 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein GBL HGH in(XAWFX) | CEF | 01879R106 | $16 | 1,355 | 0.0% |
| Carlisle COS Inc(CSL) | Stock | 142339100 | $16 | 128 | 0.0% |
| MFA Finl Inc | REIT | 55272X102 | $16 | 2,091 | 0.0% |
| TFS Finl Corp(TFSL) | Stock | 87240R107 | $16 | 955 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $16 | 1,119 | 0.0% |
| Ishares TR(IAK) | ETF | 464288786 | $16 | 242 | 0.0% |
| T Mobile US Inc(TMUS) | Stock | 872590104 | $16 | 265 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Stock | M87915274 | $16 | 819 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | Stock | 531229607 | $16 | 332 | 0.0% |
| Ishares TR(IYM) | ETF | 464287838 | $16 | 152 | 0.0% |
| Ishares TR(IXC) | ETF | 464287341 | $16 | 427 | 0.0% |
| OGE Energy Corp(OGE) | Stock | 670837103 | $16 | 441 | 0.0% |
| Hollysys Automation Technolo | Stock | G45667105 | $16 | 678 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Stock | 759509102 | $16 | 171 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $16 | 337 | 0.0% |
| Viacom Inc New(VIAB) | Stock | 92553P201 | $16 | 559 | 0.0% |
| Newpark RES Inc(NPKI) | Stock | 651718504 | $16 | 1,696 | 0.0% |
| Nutri SYS Inc New | Stock | 67069D108 | $16 | 401 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $16 | 517 | 0.0% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $16 | 83 | 0.0% |
| Wintrust Finl Corp(WTFC) | Stock | 97650W108 | $16 | 176 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $16 | 565 | 0.0% |
| Alliancebernstein Holding LP(AB) | Stock | 01881G106 | $16 | 523 | 0.0% |
| Ares Mgmt LP | Stock | 04014Y101 | $16 | 776 | 0.0% |
| Canadian PAC RY LTD | Stock | 13645T100 | $16 | 83 | 0.0% |
| Leju Hldgs LTD | ADR | 50187J108 | $16 | 9,402 | 0.0% |
| Arris Intl Inc | Stock | G0551A103 | $16 | 642 | 0.0% |
| Direxion SHS ETF TR(UTSL) | ETF | 25460E711 | $17 | 642 | 0.0% |
| Permian Basin RTY TR(PBT) | Stock | 714236106 | $17 | 1,868 | 0.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $17 | 450 | 0.0% |
| Rite AID Corp | Stock | 767754104 | $17 | 9,130 | 0.0% |
| Preferred APT Cmntys Inc | REIT | 74039L103 | $17 | 1,038 | 0.0% |
| Lendingclub Corp | Stock | 52603A109 | $17 | 3,970 | 0.0% |
| MV Oil TR(MVO) | Stock | 553859109 | $17 | 1,586 | 0.0% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $17 | 185 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $17 | 401 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | ETF | 46140H700 | $17 | 1,041 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | CEF | 723762100 | $17 | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $17 | 1,060 | 0.0% |
| International Flavors&fragra(IFF) | Stock | 459506101 | $17 | 130 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $17 | 259 | 0.0% |
| Sanmina Corporation(SANM) | Stock | 801056102 | $17 | 551 | 0.0% |
| Zuora Inc(ZUOUSD) | Stock | 98983V106 | $17 | 650 | 0.0% |
| China Pete & Chem Corp | ADR | 16941R108 | $17 | 185 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Stock | 955306105 | $17 | 154 | 0.0% |
| Bunge Limited(BG) | Stock | G16962105 | $17 | 254 | 0.0% |
| Alliance Data Systems Corp(BFH) | Stock | 018581108 | $17 | 74 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CEF | 670928100 | $17 | 1,784 | 0.0% |
| Spdr Series Trust(IBND) | ETF | 78464A151 | $17 | 511 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $17 | 438 | 0.0% |