Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $13 | 465 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 218 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13 | 700 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $13 | 1,750 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $13 | 10,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 277 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $13 | 261 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13 | 195 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $14 | 250 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $14 | 249 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14 | 137 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14 | 189 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14 | 204 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14 | 261 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $14 | 1,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14 | 215 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14 | 631 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14 | 555 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $14 | 225 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $14 | 552 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14 | 619 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14 | 268 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $14 | 474 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $14 | 1,011 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $14 | 909 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $14 | 290 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14 | 492 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $14 | 1,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $14 | 232 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14 | 420 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $15 | 324 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $15 | 259 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15 | 217 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $15 | 188 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15 | 500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15 | 2,633 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15 | 200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $15 | 1,496 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15 | 400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15 | 249 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15 | 1,314 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $15 | 1,500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $15 | 1,100 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $15 | 824 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15 | 2,382 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15 | 212 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15 | 4,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16 | 294 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16 | 500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16 | 500 | 0.0% |