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 |
|---|---|---|---|---|---|
| Mosaic Company(MOS) | Common Stock | 61945C103 | $4 | 129 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $4 | 1,250 | 0.0% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $4 | 50 | 0.0% |
| 9Investors Bancorp | Common Stock | 46146L101 | $4 | 308 | 0.0% |
| Link Motion(LKM) | Common Stock | 53577L105 | $4 | 5,550 | 0.0% |
| Oxford Square(OXSQ) | MF Closed and MF Open | 69181V107 | $4 | 535 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $4 | 80 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $4 | 123 | 0.0% |
| Foundation Building(FBMUSD) | Common Stock | 350392106 | $4 | 303 | 0.0% |
| Micro Focus | Common Stock | 594837304 | $4 | 218 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $4 | 13 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $4 | 250 | 0.0% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $4 | 69 | 0.0% |
| Nuveen Massachusetts(NMT) | MF Closed and MF Open | 67061E104 | $4 | 314 | 0.0% |
| Pinnacle Entertainment | Common Stock | 72348Y105 | $4 | 118 | 0.0% |
| Invesco China | MF Closed and MF Open | 46138E602 | $4 | 162 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $4 | 105 | 0.0% |
| Nuance Communication | Common Stock | 67020Y100 | $4 | 232 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $4 | 65 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $4 | 221 | 0.0% |
| Kala Pharmaceuticals | Common Stock | 483119103 | $4 | 400 | 0.0% |
| Frontier Communications(FTREUR) | Common Stock | 35906A306 | $4 | 557 | 0.0% |
| Invesco Dynamic(PKB) | MF Closed and MF Open | 46137V779 | $4 | 150 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $4 | 183 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $4 | 100 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $4 | 25 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $4 | 50 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $4 | 44 | 0.0% |
| Essent Group(ESNT) | Common Stock | G3198U102 | $4 | 96 | 0.0% |
| Voya Global(IGA) | MF Closed and MF Open | 92912R104 | $4 | 360 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $4 | 45 | 0.0% |
| Heidrick & Struggles(HSI) | Common Stock | 422819102 | $4 | 125 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $4 | 91 | 0.0% |
| Bank Hawaii(BOH) | Common Stock | 062540109 | $4 | 50 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $4 | 69 | 0.0% |
| HD Supply | Common Stock | 40416M105 | $4 | 100 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $4 | 25 | 0.0% |
| Fidelity Covington(FENY) | MF Closed and MF Open | 316092402 | $4 | 168 | 0.0% |
| Banco Santander(BSBR) | Common Stock | 05967A107 | $4 | 421 | 0.0% |
| Westport Fuel | Common Stock | 960908309 | $4 | 1,485 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $4 | 41 | 0.0% |
| Uniti Group | Common Stock | 91325V108 | $4 | 189 | 0.0% |
| BlackRock Resource(BCX) | MF Closed and MF Open | 09257A108 | $4 | 387 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $4 | 136 | 0.0% |
| Galmed Pharmaceuticals(GLMD) | Common Stock | M47238106 | $4 | 300 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $4 | 30 | 0.0% |
| Trinseo S A(TSEOQ) | Common Stock | L9340P101 | $4 | 45 | 0.0% |
| Coca-Cola European(KO) | Common Stock | G25839104 | $4 | 91 | 0.0% |
| Turtle Beach(TBCH) | Common Stock | 900450206 | $4 | 200 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $4 | 89 | 0.0% |