Q3 2018 Holdings
Filed 2018-11-05 | 2124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust | MF Closed and MF Open | 33735G107 | $5 | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $5 | 70 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $5 | 42 | 0.0% |
| Compass Diversified(CODI) | Common Stock | 20451Q104 | $5 | 255 | 0.0% |
| Altra Industrial(AIMCUSD) | Common Stock | 02208R106 | $6 | 137 | 0.0% |
| Canada Goose(GOOS) | Common Stock | 135086106 | $6 | 92 | 0.0% |
| Chuys Holdings(CHUYUSD) | Common Stock | 171604101 | $6 | 245 | 0.0% |
| Gold Fields(EDG) | Common Stock | 38059T106 | $6 | 2,500 | 0.0% |
| Clearbridge Energy | MF Closed and MF Open | 184692101 | $6 | 400 | 0.0% |
| Natural Grocers(NGVC) | Common Stock | 63888U108 | $6 | 400 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $6 | 300 | 0.0% |
| Highland Floating(HFRO) | MF Closed and MF Open | 43010E404 | $6 | 414 | 0.0% |
| Invesco Exchange(RSPM) | MF Closed and MF Open | 46137V316 | $6 | 57 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $6 | 200 | 0.0% |
| Columbia EM | MF Closed and MF Open | 19762B301 | $6 | 450 | 0.0% |
| Global X(SOCL) | MF Closed and MF Open | 37950E416 | $6 | 200 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $6 | 144 | 0.0% |
| Invesco Currencyshares(FXE) | Common Stock | 46138K103 | $6 | 50 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $6 | 200 | 0.0% |
| Gabelli Healthcare(GRX) | MF Closed and MF Open | 36246K103 | $6 | 501 | 0.0% |
| Mercer International(MERC) | Common Stock | 588056101 | $6 | 330 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $6 | 92 | 0.0% |
| Blue Hills | Common Stock | 095573101 | $6 | 265 | 0.0% |
| Caci International(CACI) | Common Stock | 127190304 | $6 | 35 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $6 | 136 | 0.0% |
| Embraer S AS(EMBJ) | Common Stock | 29082A107 | $6 | 300 | 0.0% |
| Heartland Express(HTLD) | Common Stock | 422347104 | $6 | 328 | 0.0% |
| Eaton Vance(ETB) | MF Closed and MF Open | 27828X100 | $6 | 350 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | Common Stock | 25456K101 | $6 | 323 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $6 | 41 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $6 | 92 | 0.0% |
| PRA Group(PRAA) | Common Stock | 69354N106 | $6 | 165 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $6 | 597 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $6 | 111 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $6 | 143 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $6 | 60 | 0.0% |
| Nustar Energy | Oil & Gas, Real Estate and REIT | 67058H102 | $6 | 200 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $6 | 48 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $6 | 90 | 0.0% |
| Lexington Realty(LXPUSD) | Common Stock | 529043101 | $6 | 726 | 0.0% |
| Liberty Media(LM05) | Common Stock | 531229870 | $6 | 175 | 0.0% |
| Tristate Capital | Common Stock | 89678F100 | $6 | 222 | 0.0% |
| Marten Transport(MRTN) | Common Stock | 573075108 | $6 | 282 | 0.0% |
| Thestreet Inc | Common Stock | 88368Q103 | $6 | 2,904 | 0.0% |
| Wisdomtree Defa(DWM) | MF Closed and MF Open | 97717W703 | $6 | 110 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $6 | 140 | 0.0% |
| Planet Fitness(PLNT) | Common Stock | 72703H101 | $6 | 107 | 0.0% |
| SIX Flags(SIXEUR) | Common Stock | 83001A102 | $6 | 88 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $6 | 66 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $6 | 72 | 0.0% |