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 |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3 | 120 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3 | 1,150 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 181 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4 | 400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4 | 1,800 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $4 | 5,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4 | 296 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4 | 150 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4 | 80 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4 | 269 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4 | 1,378 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4 | 1,080 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $4 | 165 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $4 | 173 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4 | 344 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $4 | 50 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4 | 157 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4 | 67 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4 | 43 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4 | 27 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4 | 375 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4 | 93 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $4 | 322 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 2,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4 | 87 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4 | 339 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4 | 92 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4 | 200 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4 | 54 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $4 | 52 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $4 | 450 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4 | 196 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4 | 79 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $4 | 73 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4 | 498 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4 | 100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4 | 75 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $4 | 722 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4 | 100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4 | 133 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4 | 169 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4 | 107 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4 | 27 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4 | 170 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4 | 113 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $4 | 132 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4 | 22 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4 | 1,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4 | 145 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4 | 193 | 0.0% |