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 |
|---|---|---|---|---|---|
| India Fund(IFN) | MF Closed and MF Open | 454089103 | $2 | 81 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $2 | 50 | 0.0% |
| Ishares Msci(AAXJ) | MF Closed and MF Open | 464288182 | $2 | 32 | 0.0% |
| Cable One(CABO) | Common Stock | 12685J105 | $2 | 2 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $2 | 50 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $2 | 40 | 0.0% |
| Noble Corp | Common Stock | G65431101 | $2 | 304 | 0.0% |
| Andeavor Logistics(ANDX) | Common Stock | 03350F106 | $2 | 37 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | Common Stock | 05070R104 | $2 | 50 | 0.0% |
| Invesco Russell(EQAL) | MF Closed and MF Open | 46138E420 | $2 | 70 | 0.0% |
| Ishares Msci(EWD) | MF Closed and MF Open | 464286756 | $2 | 68 | 0.0% |
| Companhia de | Common Stock | 20440T201 | $2 | 107 | 0.0% |
| Crestwood Equity | Common Stock | 226344208 | $2 | 41 | 0.0% |
| Enlink Midstream | Common Stock | 29336U107 | $2 | 82 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2 | 55 | 0.0% |
| Bluelinx Holdings(BXC) | Common Stock | 09624H208 | $2 | 50 | 0.0% |
| Amerigas Partners(APU) | Oil & Gas, Real Estate and REIT | 030975106 | $2 | 40 | 0.0% |
| Wisdomtree Global(WTRE) | MF Closed and MF Open | 97717W331 | $2 | 65 | 0.0% |
| Fresenius Medical(FMS) | Common Stock | 358029106 | $2 | 40 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $2 | 100 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $2 | 70 | 0.0% |
| USA Technologies | Common Stock | 90328S500 | $2 | 250 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $2 | 45 | 0.0% |
| Spdr S&P(KCE) | MF Closed and MF Open | 78464A771 | $2 | 27 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $2 | 60 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | Common Stock | 09058V103 | $2 | 300 | 0.0% |
| Acuity Brands(AYI) | Common Stock | 00508Y102 | $2 | 14 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $2 | 125 | 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% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $2 | 30 | 0.0% |
| Northeast Bancorp | Common Stock | 663904209 | $2 | 90 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $2 | 50 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $2 | 1,000 | 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% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $2 | 26 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $2 | 37 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $2 | 33 | 0.0% |
| Stonecastle Financial(BANX) | Common Stock | 861780104 | $2 | 100 | 0.0% |
| Pandora Media | Common Stock | 698354107 | $2 | 268 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $2 | 71 | 0.0% |
| Permian Basin Royalty TR(PBT) | Common Stock | 714236106 | $2 | 200 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $2 | 1,000 | 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% |
| Aecom(ACM) | Common Stock | 00766T100 | $3 | 105 | 0.0% |