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 |
|---|---|---|---|---|---|
| Calamos Global(CHW) | MF Closed and MF Open | 12811L107 | $3 | 300 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $3 | 129 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $3 | 96 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $3 | 71 | 0.0% |
| Brookfield Infrastructre(BIP) | Oil & Gas, Real Estate and REIT | G16252101 | $3 | 75 | 0.0% |
| Duff & Phelps | MF Closed and MF Open | 26432K108 | $3 | 325 | 0.0% |
| Alps Riverfront(RIGS) | MF Closed and MF Open | 00162Q783 | $3 | 133 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $3 | 310 | 0.0% |
| Barclays Bank | Preferred Stock | 06746L422 | $3 | 125 | 0.0% |
| Ship FIN | Common Stock | G81075106 | $3 | 250 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $3 | 39 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $3 | 150 | 0.0% |
| Aercap Holdings(AER) | Common Stock | N00985106 | $3 | 44 | 0.0% |
| Mallinckrodt Public | Common Stock | G5785G107 | $3 | 86 | 0.0% |
| Textainer Group | Common Stock | G8766E109 | $3 | 239 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $3 | 115 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $3 | 82 | 0.0% |
| Vaneck Vectors(GDXJ) | MF Closed and MF Open | 92189F791 | $3 | 119 | 0.0% |
| Apogee Enterprises(APOG) | Common Stock | 037598109 | $3 | 85 | 0.0% |
| U S Concrete(USCR) | Common Stock | 90333L201 | $3 | 74 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $3 | 35 | 0.0% |
| Twenty First | Common Stock | 90130A200 | $3 | 63 | 0.0% |
| Select Medical(SEM) | Common Stock | 81619Q105 | $3 | 188 | 0.0% |
| Tivity Health | Common Stock | 88870R102 | $3 | 93 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $3 | 84 | 0.0% |
| Sprague Resources | Common Stock | 849343108 | $3 | 100 | 0.0% |
| Tekla Healthcare(HQH) | MF Closed and MF Open | 87911J103 | $3 | 142 | 0.0% |
| Akebia Therapeutics(AKBA) | Common Stock | 00972D105 | $4 | 422 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $4 | 300 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $4 | 25 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $4 | 500 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $4 | 30 | 0.0% |
| Turtle Beach(TBCH) | Common Stock | 900450206 | $4 | 200 | 0.0% |
| Axos Financial(AX) | Common Stock | 05465C100 | $4 | 120 | 0.0% |
| Smart Sand(SND) | Common Stock | 83191H107 | $4 | 835 | 0.0% |
| Senior Housing | Common Stock | 81721M109 | $4 | 225 | 0.0% |
| Skyline Champion(SKY) | Common Stock | 830830105 | $4 | 130 | 0.0% |
| Axcelis Technologies(ACLS) | Common Stock | 054540208 | $4 | 193 | 0.0% |
| Uniti Group | Common Stock | 91325V108 | $4 | 189 | 0.0% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $4 | 300 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $4 | 91 | 0.0% |
| Fidelity Covington(FENY) | MF Closed and MF Open | 316092402 | $4 | 168 | 0.0% |
| Invesco China | MF Closed and MF Open | 46138E602 | $4 | 162 | 0.0% |
| Essent Group(ESNT) | Common Stock | G3198U102 | $4 | 96 | 0.0% |
| Invesco Dynamic(PKB) | MF Closed and MF Open | 46137V779 | $4 | 150 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $4 | 39 | 0.0% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $4 | 50 | 0.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $4 | 200 | 0.0% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $4 | 31 | 0.0% |
| Westport Fuel | Common Stock | 960908309 | $4 | 1,485 | 0.0% |