Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $2 | 250 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2 | 300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 105 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2 | 159 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2 | 75 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2 | 168 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 190 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2 | 14 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2 | 166 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2 | 230 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 72 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2 | 21 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2 | 1,236 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2 | 44 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2 | 39 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2 | 87 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2 | 22 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2 | 32 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 174 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 32 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2 | 47 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 50 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2 | 12 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2 | 50 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2 | 211 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2 | 55 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2 | 23 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2 | 48 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2 | 202 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2 | 39 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2 | 65 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2 | 33 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 41 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2 | 69 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2 | 72 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2 | 200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2 | 90 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2 | 41 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 82 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2 | 269 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2 | 256 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2 | 19 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2 | 110 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 1,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 123 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2 | 17 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2 | 80 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $2 | 458 | 0.0% |