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 |
|---|---|---|---|---|---|
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5 | 250 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5 | 350 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5 | 61 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5 | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5 | 60 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5 | 85 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5 | 106 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $5 | 105 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5 | 108 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $5 | 156 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM NEW | 879433829 | $5 | 190 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5 | 5,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5 | 100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5 | 135 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $5 | 480 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5 | 55 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 109 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $5 | 2,850 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5 | 100 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $5 | 100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6 | 212 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6 | 199 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6 | 60 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 30 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6 | 107 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6 | 114 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6 | 270 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6 | 100 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6 | 435 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6 | 69 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6 | 201 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6 | 180 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6 | 41 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6 | 640 | 0.0% |
| Macquarie First TR Global | COM | 55607W100 | $6 | 500 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $6 | 659 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6 | 195 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6 | 186 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6 | 235 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6 | 219 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6 | 583 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $6 | 155 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 134 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6 | 230 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $6 | 282 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $6 | 4,915 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6 | 169 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6 | 452 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6 | 117 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6 | 135 | 0.0% |