Q3 2018 Holdings
Filed 2018-11-02 | 362 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 23,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $11 | 10,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $14 | 15,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $15 | 20,630 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19 | 10,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $24 | 10,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $60 | 10,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $79 | 10,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $87 | 32,085 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $126 | 13,675 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $134 | 12,250 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $152 | 11,733 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $162 | 12,333 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $181 | 14,704 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $184 | 16,125 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $187 | 10,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200 | 1,769 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $200 | 4,205 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $200 | 4,419 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $200 | 1,427 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201 | 4,673 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $202 | 4,417 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $205 | 3,476 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205 | 1,669 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206 | 2,378 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $206 | 7,086 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $206 | 1,720 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $211 | 6,208 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $214 | 5,587 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215 | 374 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219 | 3,594 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $219 | 3,214 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221 | 2,332 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $223 | 13,357 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $223 | 4,399 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $226 | 4,490 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $228 | 6,623 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228 | 2,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $229 | 4,905 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $230 | 1,622 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232 | 2,826 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $232 | 10,000 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $232 | 5,600 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232 | 2,187 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $233 | 7,836 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $234 | 2,829 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $234 | 118 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $237 | 6,064 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 4,661 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $239 | 8,449 | 0.0% |