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 |
|---|---|---|---|---|---|
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $1 | 6 | 0.0% |
| United States(UNL) | MF Closed and MF Open | 91288X109 | $1 | 100 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $1 | 33 | 0.0% |
| Lions Gate(LGF/BEUR) | Common Stock | 535919500 | $1 | 61 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1 | 13 | 0.0% |
| Cymabay Therapeutics(CBAYUSD) | Common Stock | 23257D103 | $1 | 100 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $1 | 3 | 0.0% |
| Manhattan Bridge(LOAN) | Common Stock | 562803106 | $1 | 211 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $1 | 10 | 0.0% |
| Mantech International | Common Stock | 564563104 | $1 | 17 | 0.0% |
| Terraform Power | Common Stock | 88104R209 | $1 | 62 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1 | 73 | 0.0% |
| Global X | MF Closed and MF Open | 37950E747 | $1 | 79 | 0.0% |
| Mcdermott Intl | Common Stock | 580037703 | $1 | 77 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $1 | 50 | 0.0% |
| Tech Data | Common Stock | 878237106 | $1 | 15 | 0.0% |
| Medley Capital | MF Closed and MF Open | 58503F106 | $1 | 236 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $2 | 15 | 0.0% |
| Acuity Brands(AYI) | Common Stock | 00508Y102 | $2 | 14 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $2 | 189 | 0.0% |
| Agios Pharmaceuticals(AGIO) | Common Stock | 00847X104 | $2 | 20 | 0.0% |
| Noble Corp | Common Stock | G65431101 | $2 | 304 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $2 | 30 | 0.0% |
| Zion Oil(ZNOG) | Common Stock | 989696109 | $2 | 1,200 | 0.0% |
| Zayo Group | Common Stock | 98919V105 | $2 | 60 | 0.0% |
| Cable One(CABO) | Common Stock | 12685J105 | $2 | 2 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $2 | 175 | 0.0% |
| Wisdomtree Japan(DFJ) | MF Closed and MF Open | 97717W836 | $2 | 29 | 0.0% |
| Wisdomtree Global(WTRE) | MF Closed and MF Open | 97717W331 | $2 | 65 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $2 | 57 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $2 | 125 | 0.0% |
| Vaneck Vectors(IHY) | MF Closed and MF Open | 92189F445 | $2 | 63 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F288 | $2 | 85 | 0.0% |
| USA Technologies | Common Stock | 90328S500 | $2 | 250 | 0.0% |
| Cohen&steers(RFI) | MF Closed and MF Open | 19247R103 | $2 | 200 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $2 | 50 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $2 | 100 | 0.0% |
| Tallgrass Energy | Common Stock | 874696107 | $2 | 82 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $2 | 79 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $2 | 89 | 0.0% |
| Stonecastle Financial(BANX) | Common Stock | 861780104 | $2 | 100 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2 | 41 | 0.0% |
| Scientific Games(LNWO) | Common Stock | 80874P109 | $2 | 67 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $2 | 62 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $2 | 45 | 0.0% |
| Spdr S&P(KCE) | MF Closed and MF Open | 78464A771 | $2 | 27 | 0.0% |
| Amerigas Partners(APU) | Oil & Gas, Real Estate and REIT | 030975106 | $2 | 40 | 0.0% |
| Andeavor Logistics(ANDX) | Common Stock | 03350F106 | $2 | 37 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | Common Stock | 05070R104 | $2 | 50 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $2 | 40 | 0.0% |