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(RFDI) | MF Closed and MF Open | 33739P608 | $8 | 128 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $8 | 313 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $8 | 108 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $8 | 100 | 0.0% |
| Hyatt Hotels(H) | Common Stock | 448579102 | $8 | 105 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $8 | 77 | 0.0% |
| Spdr S&P(EWX) | MF Closed and MF Open | 78463X756 | $8 | 167 | 0.0% |
| Cinemark Holdings(CNK) | Common Stock | 17243V102 | $8 | 200 | 0.0% |
| Cirrus Logic(CRUS) | Common Stock | 172755100 | $8 | 200 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $8 | 150 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $8 | 218 | 0.0% |
| Sanofi Contingent | Rights and Bearer Warrants; Warrants (except Bearer) | 80105N113 | $8 | 14,891 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $8 | 367 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $8 | 83 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $8 | 300 | 0.0% |
| Direxion Zacks | MF Closed and MF Open | 25459Y298 | $8 | 500 | 0.0% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $9 | 329 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $9 | 116 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $9 | 198 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $9 | 47 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $9 | 192 | 0.0% |
| Vedanta LTD | Common Stock | 92242Y100 | $9 | 679 | 0.0% |
| Barclays Bank(NIBUSD) | Preferred Stock | 06739H313 | $9 | 400 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $9 | 178 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $9 | 70 | 0.0% |
| U S Ecology | Common Stock | 91732J102 | $9 | 125 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $9 | 50 | 0.0% |
| 22ND Century | Common Stock | 90137F103 | $9 | 3,402 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $9 | 219 | 0.0% |
| Total Systems(TSS) | Common Stock | 891906109 | $9 | 89 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $9 | 230 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $9 | 632 | 0.0% |
| Diamond Offshore(DOEUR) | Common Stock | 25271C102 | $9 | 447 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $9 | 101 | 0.0% |
| Eaton Vance | MF Closed and MF Open | 27826E104 | $9 | 700 | 0.0% |
| Ecopetrol S A(EC) | Common Stock | 279158109 | $9 | 330 | 0.0% |
| Electro Scientific | Common Stock | 285229100 | $9 | 495 | 0.0% |
| Southwest Gas(SWX) | Common Stock | 844895102 | $9 | 120 | 0.0% |
| Fidelity Msci(FMAT) | MF Closed and MF Open | 316092881 | $9 | 280 | 0.0% |
| Spdr ICE(SPHY) | MF Closed and MF Open | 78468R606 | $9 | 340 | 0.0% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $9 | 300 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $9 | 31 | 0.0% |
| Proshares Short | MF Closed and MF Open | 74347B714 | $9 | 300 | 0.0% |
| Gildan Activewear(GIL) | Common Stock | 375916103 | $9 | 295 | 0.0% |
| Wright Medical | Common Stock | N96617118 | $9 | 324 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $9 | 272 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $9 | 1,172 | 0.0% |
| Graphic Packaging(GPK) | Common Stock | 388689101 | $9 | 625 | 0.0% |
| Great Lakes(GLDD) | Common Stock | 390607109 | $9 | 1,405 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $9 | 188 | 0.0% |