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 |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 123 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2 | 237 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2 | 256 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 126 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 174 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2 | 87 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2 | 17 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $2 | 300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 86 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2 | 22 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2 | 12 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 70 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 50 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2 | 124 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2 | 2 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2 | 22 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2 | 1,236 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2 | 166 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 72 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2 | 57 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2 | 21 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2 | 39 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 105 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 32 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2 | 17 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2 | 32 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3 | 11 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3 | 34 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3 | 71 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3 | 200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3 | 77 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3 | 171 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3 | 100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3 | 41 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $3 | 71 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3 | 178 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3 | 132 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3 | 60 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3 | 63 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3 | 135 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3 | 73 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 375 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3 | 120 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3 | 80 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3 | 115 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3 | 250 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3 | 64 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3 | 25 | 0.0% |