Q3 2018 Holdings
Filed 2018-11-05 | 2124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers(TOL) | Common Stock | 889478103 | $7 | 213 | 0.0% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $7 | 100 | 0.0% |
| First Bancorp(FNLC) | Common Stock | 31866P102 | $7 | 250 | 0.0% |
| Comtech Telecomm Corp(CMTL) | Common Stock | 205826209 | $7 | 196 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $7 | 86 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $7 | 141 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $7 | 182 | 0.0% |
| BlackRock Corp(HYT) | MF Closed and MF Open | 09255P107 | $7 | 654 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7 | 297 | 0.0% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $7 | 100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $8 | 116 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $8 | 145 | 0.0% |
| Pebblebrook Hotel(PEB) | Common Stock | 70509V100 | $8 | 231 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $8 | 77 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $8 | 126 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $8 | 100 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $8 | 313 | 0.0% |
| Sanofi Contingent | Rights and Bearer Warrants; Warrants (except Bearer) | 80105N113 | $8 | 14,891 | 0.0% |
| Direxion Zacks | MF Closed and MF Open | 25459Y298 | $8 | 500 | 0.0% |
| QTS Realty(QTS) | Common Stock | 74736A103 | $8 | 193 | 0.0% |
| Q2 Holdings(QTWO) | Common Stock | 74736L109 | $8 | 144 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $8 | 100 | 0.0% |
| Safety Insurance(SAFT) | Common Stock | 78648T100 | $8 | 92 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $8 | 88 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $8 | 709 | 0.0% |
| Smith & Nephew PLC New(SNN) | Common Stock | 83175M205 | $8 | 211 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $8 | 108 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $8 | 630 | 0.0% |
| Buckeye Partners | Oil & Gas, Real Estate and REIT | 118230101 | $8 | 225 | 0.0% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $8 | 285 | 0.0% |
| Cinemark Holdings(CNK) | Common Stock | 17243V102 | $8 | 200 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $8 | 150 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $8 | 300 | 0.0% |
| Vanguard US(VFMF) | MF Closed and MF Open | 921935607 | $8 | 100 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $8 | 147 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $8 | 100 | 0.0% |
| Cyber ARK | Common Stock | M2682V108 | $8 | 100 | 0.0% |
| Vaneck Vectors(MOAT) | MF Closed and MF Open | 92189F643 | $8 | 169 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $8 | 367 | 0.0% |
| Tupperware Brands(TUP) | Common Stock | 899896104 | $8 | 253 | 0.0% |
| Cirrus Logic(CRUS) | Common Stock | 172755100 | $8 | 200 | 0.0% |
| United States(UAMY) | Common Stock | 911549103 | $8 | 10,000 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $8 | 130 | 0.0% |
| Petmedexpress Inc(PETS) | Common Stock | 716382106 | $8 | 240 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $8 | 218 | 0.0% |
| Primoris Services(PRIM) | Common Stock | 74164F103 | $8 | 345 | 0.0% |
| Spdr S&P(EWX) | MF Closed and MF Open | 78463X756 | $8 | 167 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $8 | 83 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $8 | 182 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $8 | 250 | 0.0% |