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 |
|---|---|---|---|---|---|
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $16 | 196 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $16 | 674 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $16 | 2,558 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $16 | 725 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $16 | 500 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $16 | 222 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16 | 294 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $16 | 475 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $16 | 206 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $16 | 396 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16 | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16 | 168 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16 | 216 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16 | 400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $16 | 183 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $16 | 381 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $17 | 2,250 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $17 | 1,472 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $17 | 714 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17 | 1,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $17 | 3,066 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $17 | 327 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17 | 243 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $17 | 367 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17 | 487 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17 | 1,415 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17 | 106 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17 | 382 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $17 | 300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17 | 400 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $17 | 588 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17 | 140 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18 | 400 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $18 | 1,325 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $18 | 500 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $18 | 1,488 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $18 | 1,570 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18 | 545 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $18 | 1,801 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $18 | 1,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $18 | 590 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $18 | 400 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $18 | 700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $18 | 447 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18 | 145 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $19 | 103 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $19 | 467 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $19 | 610 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19 | 4,300 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $19 | 130 | 0.0% |