Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util(GUT) | COM | 36240A101 | $1 | 140 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $1 | 21 | 0.0% |
| ETF Premise | PRMSE CP FRNT | 26922A768 | $1 | 40 | 0.0% |
| Eaton Vance(ETO) | COM | 27828U106 | $1 | 48 | 0.0% |
| Energen Corp | COM | 29265N108 | $1 | 20 | 0.0% |
| First Midwest(FMBIUSD) | COM | 320867104 | $1 | 61 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 100 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $1 | 57 | 0.0% |
| Federated Invs(FHI) | COM | 314211103 | $1 | 24 | 0.0% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $1 | 15 | 0.0% |
| Boston Beer(SAM) | COM | 100557107 | $1 | 4 | 0.0% |
| Superior Energy | COM | 868157108 | $1 | 110 | 0.0% |
| National Bank(NBHC) | COM | 633707104 | $1 | 32 | 0.0% |
| Tandem Diabetes(TNDM) | COM NEW | 875372203 | $1 | 200 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $1 | 103 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1 | 20 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 750 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1 | 42 | 0.0% |
| Weatherford Intl(WFRD) | SHS | G48833100 | $1 | 242 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $1 | 39 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $1 | 57 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1 | 24 | 0.0% |
| Templeton Emerging Marke(EMF) | COM | 880191101 | $1 | 66 | 0.0% |
| Terreno Realty(TRNO) | COM | 88146M101 | $1 | 16 | 0.0% |
| Plains GP(PAGPEUR) | COM | 72651A207 | $1 | 24 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 11 | 0.0% |
| Miragen Therapeutics | COM | 60463E103 | $1 | 150 | 0.0% |
| Molecular Templates | COM | 608550109 | $1 | 100 | 0.0% |
| RMR Group(RMR) | COM | 74967R106 | $1 | 19 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $1 | 17 | 0.0% |
| One Horizon | COM | 68235H304 | $1 | 1,000 | 0.0% |
| Partner Communications | COM | 70211M109 | $1 | 197 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 37 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 59 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $1 | 563 | 0.0% |
| XG Technology | COM PAR | 98372A705 | $1 | 1,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1 | 79 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $1 | 15 | 0.0% |
| Resolute Energy | COM | 76116A306 | $1 | 44 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $1 | 11 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $1 | 25 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 32 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 47 | 0.0% |
| Spdr Nuveen(HYMB) | NUV HGHYLD ETF | 78464A284 | $1 | 12 | 0.0% |
| Spdr Bloomberg(FLRN) | BLOMBERG BRC INV | 78468R200 | $1 | 23 | 0.0% |
| Wright Medical | SHS | N96617118 | $1 | 29 | 0.0% |
| Sanchez Energy | COM | 79970Y105 | $1 | 262 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1 | 36 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $1 | 58 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $1 | 26 | 0.0% |