Q3 2016 Holdings
Filed 2021-09-07 | 1968 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4 | 750 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4 | 316 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 71 | 0.0% |
| Ishares S P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $4 | 337 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4 | 207 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4 | 152 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $4 | 1,350 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5 | 5,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5 | 115 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5 | 114 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5 | 350 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $5 | 156 | 0.0% |
| Gabelli Conv Inc Secs FD I(GCV) | COM | 36240B109 | $5 | 1,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5 | 14 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5 | 135 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5 | 70 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $5 | 389 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5 | 81 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $5 | 190 | 0.0% |
| L Brands Inc | COM | 501797104 | $5 | 76 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 125 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $5 | 124 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $5 | 172 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5 | 3,889 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $5 | 105 | 0.0% |
| Gabelli Hlthcare Wellness(GRX) | SHS | 36246K103 | $5 | 485 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM NEW | 879433829 | $5 | 190 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $5 | 140 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5 | 55 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $5 | 400 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $5 | 100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5 | 173 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5 | 245 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5 | 40 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5 | 85 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5 | 700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5 | 33 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $5 | 2,850 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5 | 250 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $5 | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5 | 60 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5 | 65 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5 | 180 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5 | 100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 109 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $5 | 480 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5 | 108 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $5 | 666 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5 | 150 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5 | 155 | 0.0% |