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 |
|---|---|---|---|---|---|
| ENI S P A(E) | ADR | 26874R108 | $17 | 438 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CEF | 670928100 | $17 | 1,784 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | ETF | 92189F148 | $18 | 640 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | ETF | 46137V340 | $18 | 408 | 0.0% |
| Quicklogic Corp | Stock | 74837P108 | $18 | 16,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $18 | 158 | 0.0% |
| Graniteshares Gold TR(BAR) | ETF | 38748G101 | $18 | 151 | 0.0% |
| Cantel Medical Corp(CMD) | Stock | 138098108 | $18 | 189 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $18 | 939 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | ETF | 921932703 | $18 | 165 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | ETF | 46138E867 | $18 | 886 | 0.0% |
| First TR Exchange Traded FD(FXZ) | ETF | 33734X168 | $18 | 413 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $18 | 289 | 0.0% |
| Luxoft Hldg Inc | Stock | G57279104 | $18 | 476 | 0.0% |
| Ensign Group Inc(ENSG) | Stock | 29358P101 | $18 | 475 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $18 | 563 | 0.0% |
| Eastgroup Ppty Inc(EGP) | REIT | 277276101 | $18 | 187 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $18 | 136 | 0.0% |
| Retail Pptys Amer Inc | REIT | 76131V202 | $18 | 1,464 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $19 | 761 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | CEF | 67075F105 | $19 | 1,000 | 0.0% |
| Nustar Energy LP | Stock | 67058H102 | $19 | 758 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $19 | 420 | 0.0% |
| Invesco LTD(IVZ) | Stock | G491BT108 | $19 | 736 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Stock | 74915M100 | $19 | 862 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $19 | 421 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $19 | 300 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $19 | 2,571 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Stock | 136385101 | $19 | 529 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $19 | 1,182 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | Stock | 05591B109 | $19 | 900 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | ETF | 46137V712 | $19 | 183 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $19 | 1,267 | 0.0% |
| Fidelity(FDRR) | ETF | 316092832 | $19 | 614 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $19 | 3,850 | 0.0% |
| Edgewell Pers Care Co(EPC) | Stock | 28035Q102 | $19 | 346 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $19 | 1,010 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Stock | 445658107 | $20 | 170 | 0.0% |
| Aspen Insurance Holdings LTD | Stock | G05384105 | $20 | 500 | 0.0% |
| Control4 Corp(CTRL) | Stock | 21240D107 | $20 | 800 | 0.0% |
| Transunion(TRU) | Stock | 89400J107 | $20 | 273 | 0.0% |
| Geron Corp(GERN) | Stock | 374163103 | $20 | 5,750 | 0.0% |
| Premier Inc(PINC) | Stock | 74051N102 | $20 | 526 | 0.0% |
| Evolus Inc(EOLS) | Stock | 30052C107 | $20 | 1,000 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $20 | 236 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | CEF | 09254V105 | $20 | 1,526 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Stock | 269796108 | $20 | 250 | 0.0% |
| Blackberry LTD(BB) | Stock | 09228F103 | $20 | 1,924 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $20 | 1,709 | 0.0% |
| BIO Techne Corp(TECH) | Stock | 09073M104 | $20 | 120 | 0.0% |