Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Contgnt VAL RT | Rights | 80105N113 | $0 | 1,335 | 0.0% |
| Scientific Games Corp(LNWO) | Ordinary Shares | 80874P109 | $0 | 26 | 0.0% |
| Sunpower Corp(SPWRQ) | Ordinary Shares | 867652406 | $0 | 75 | 0.0% |
| Capital Growth Systems Inc | Ordinary Shares | 14019A107 | $0 | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $0 | 20 | 0.0% |
| Fuel Performance Solutions Inc | Ordinary Shares | 35954A109 | $0 | 2,080 | 0.0% |
| Pacific Ethanol Inc | Ordinary Shares | 69423U305 | $0 | 67 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Shares | 72919P202 | $0 | 10 | 0.0% |
| Paragon Offshore PLC | Ordinary Shares | G6S01W108 | $0 | 60 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Shares | 366505105 | $0 | 50 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond Fund(HYG) | Bond ETFs | 464288513 | $0 | 10 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Shares | 973812100 | $0 | 20,000 | 0.0% |
| Advaxis Inc | Ordinary Shares | 007624208 | $0 | 900 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Ordinary Shares | 10922N103 | $0 | 2 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $0 | 5 | 0.0% |
| Brunswick Corp(BC) | Ordinary Shares | 117043109 | $1 | 16 | 0.0% |
| First Republic Bank(FRCB) | Ordinary Shares | 33616C100 | $1 | 20 | 0.0% |
| Pentair PLC(PNR) | Ordinary Shares | G7S00T104 | $1 | 39 | 0.0% |
| Aptiv PLC(APTV) | Ordinary Shares | G6095L109 | $1 | 21 | 0.0% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $1 | 9 | 0.0% |
| American International Group Inc(AIG) | Ordinary Shares | 026874784 | $1 | 25 | 0.0% |
| Cbre Group Inc(CBRE) | Ordinary Shares | 12504L109 | $1 | 40 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $1 | 13 | 0.0% |
| Monster Beverage Corp(MNST) | Ordinary Shares | 61174X109 | $1 | 34 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Ordinary Shares | 099502106 | $1 | 22 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Ordinary Shares | 21075N204 | $1 | 175 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Shares | 446413106 | $1 | 7 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Ordinary Shares | 695127100 | $2 | 60 | 0.0% |
| HP Inc(HPQ) | Ordinary Shares | 40434L105 | $2 | 85 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Equity ETFs | 33736G106 | $2 | 175 | 0.0% |
| Foot Locker Inc(WOO) | Ordinary Shares | 344849104 | $2 | 50 | 0.0% |
| Powershares Global Clean Energy ETF(PBD) | Equity ETFs | 46138G847 | $2 | 175 | 0.0% |
| Microchip Technology Inc(MCHP) | Ordinary Shares | 595017104 | $2 | 30 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Ordinary Shares | 265504100 | $2 | 35 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETFs | 81369Y886 | $2 | 55 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | Equity ETFs | 00162Q205 | $2 | 34 | 0.0% |
| British American Tobacco PLC(BMTA) | American Depository Receipts | 110448107 | $2 | 61 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Shares | 156782104 | $3 | 50 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | American Depository Receipts | 780259107 | $3 | 55 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipts | 433578507 | $3 | 52 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | Bond ETFs | 464288687 | $3 | 90 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Ordinary Shares | 82968B103 | $3 | 571 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETFs | 78464A797 | $4 | 100 | 0.0% |
| Wells Fargo & Co | Depository Receipt | 949746747 | $4 | 200 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Shares | N6596X109 | $4 | 50 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Equity ETFs | 46429B663 | $4 | 50 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Shares | 34959E109 | $4 | 50 | 0.0% |
| Carter S Inc(CRI) | Ordinary Shares | 146229109 | $4 | 50 | 0.0% |
| Clorox Co(CLX) | Ordinary Shares | 189054109 | $5 | 34 | 0.0% |
| Ishares Global Healthcare(IXJ) | Equity ETFs | 464287325 | $5 | 84 | 0.0% |