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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 120 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4 | 500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4 | 200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 200 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $4 | 321 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4 | 200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 300 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5 | 108 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $5 | 70 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5 | 200 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $5 | 800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5 | 46 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5 | 85 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5 | 214 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5 | 139 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5 | 485 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 1,669 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5 | 29 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5 | 200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5 | 100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5 | 238 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5 | 159 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5 | 205 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $5 | 89 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 74 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $5 | 4,989 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5 | 86 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5 | 65 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5 | 1,115 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5 | 18 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $5 | 900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5 | 192 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $5 | 50 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $5 | 300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5 | 176 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $5 | 218 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5 | 233 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5 | 131 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5 | 98 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6 | 175 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $6 | 300 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6 | 800 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6 | 83 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $6 | 1,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $6 | 4,500 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $6 | 50 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $6 | 500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 87 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6 | 200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 85 | 0.0% |