Q3 2018 Holdings
Filed 2018-11-14 | 1888 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | COM | 46429B598 | $0 | 6 | 0.0% |
| Etfs Gold TR | COM | 26922Y105 | $0 | 3 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | SPONSORED ADR | 46138E719 | $0 | 0 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 7 | 0.0% |
| Invesco Exchng Traded FD TR | CL A | 46138E127 | $0 | 0 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $0 | 5 | 0.0% |
| Invesco Exchng Traded FD TR | COM | 46138E184 | $0 | 0 | 0.0% |
| Craft Brew Alliance Inc | CL B NEW | 224122101 | $0 | 15 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $0 | 20 | 0.0% |
| Spdr Series Trust(MDYG) | COM NEW | 78464A821 | $0 | 3 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $0 | 100 | 0.0% |
| American Eagle Outfitters NE | RUS 2000 VAL ETF | 02553E112 | $0 | 12 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $0 | 100 | 0.0% |
| American Intl Group Inc | COM | 026874156 | $0 | 8 | 0.0% |
| Community Health SYS Inc New | ADR | 203668116 | $0 | 875 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $0 | 3 | 0.0% |
| Barclays BK PLC | COM | 06740Q260 | $0 | 25 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | GREEN BD ETF | 92189F817 | $0 | 20 | 0.0% |
| Spdr Index SHS FDS(EWX) | SHS | 78463X756 | $0 | 3 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $0 | 18 | 0.0% |
| Citigroup Inc | COM | 172967226 | $0 | 3,000 | 0.0% |
| Nordic Amern Offshore LTD | SHS BEN INT | G65772108 | $0 | 204 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $0 | 0 | 0.0% |
| Valley Natl Bancorp | S&P SMLCP DISC | 919794131 | $0 | 500 | 0.0% |
| Vical Inc | AGGRES ALLOC ETF | 925602203 | $0 | 10 | 0.0% |
| Adomani Inc | MSCI EAFE ETF | 00726A100 | $0 | 310 | 0.0% |
| Ralph Lauren Corp(RL) | COM CL A | 751212101 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F494 | $0 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $0 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COM | 13057Q206 | $0 | 4 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 69 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | S&P INTL SMLCP | 74112D101 | $1 | 36 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1 | 45 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1 | 27 | 0.0% |
| Synnex Corp(SNX) | CL B | 87162W100 | $1 | 15 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | CAP STK CL C | 040047607 | $1 | 25 | 0.0% |
| Venator Matls PLC | US LARGECAP DIVD | G9329Z100 | $1 | 100 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1 | 34 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1 | 100 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM NEW | 216831107 | $1 | 49 | 0.0% |
| Liberty Latin America LTD(LILA) | MID EAST DIVD | G9001E102 | $1 | 35 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | SHS | 049164205 | $1 | 17 | 0.0% |
| Avadel Pharmaceuticals PLC | US HLTHCR PR ETF | 05337M104 | $1 | 240 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | SPONSORED ADR | 198287203 | $1 | 57 | 0.0% |
| Wisdomtree TR | SPONSORED ADS | 97717X305 | $1 | 65 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | SPONSORED ADR | 185063104 | $1 | 100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1 | 100 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CL A | 14757U109 | $1 | 161 | 0.0% |
| Pimco High Income FD(PHK) | SPONSORED ADR | 722014107 | $1 | 130 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1 | 500 | 0.0% |