Q3 2018 Holdings
Filed 2018-11-05 | 379 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 3 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $0 | 1 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $0 | 6 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 88 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $0 | 5 | 0.0% |
| Trevena Inc | COM | 89532E109 | $0 | 100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $0 | 6 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 4 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 2 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 1 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $0 | 6 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 19 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 28 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1 | 34 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 26 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2 | 30 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 61 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2 | 108 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 502 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2 | 108 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2 | 66 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2 | 82 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2 | 10 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 55 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 5 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2 | 21 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2 | 300 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $2 | 1,400 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 24 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3 | 33 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 26 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3 | 34 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3 | 52 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3 | 464 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3 | 60 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $3 | 60 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3 | 40 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3 | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3 | 28 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4 | 333 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4 | 109 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 102 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4 | 200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4 | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 235 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4 | 21 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 100 | 0.0% |