Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2 | 200 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2 | 14 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 31 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 30 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 305 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 53 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 659 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2 | 126 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2 | 24 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3 | 232 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3 | 224 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3 | 33 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 211 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3 | 120 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3 | 26 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 120 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 171 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 34 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3 | 33 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 1,360 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $3 | 1,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3 | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3 | 112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3 | 36 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 25 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 545 | 0.0% |
| Nike IncCall | CALL | 654106903 | $3 | 2,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3 | 117 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 41 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4 | 73 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 9 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4 | 1,416 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4 | 84 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $4 | 407 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $4 | 5,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 62 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4 | 200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4 | 240 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4 | 125 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4 | 53 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 306 | 0.0% |