Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10 | 1,894 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10 | $1,035 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10 | 352 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $10 | 651 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10 | 156 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10 | 500 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $10 | 6,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10 | 339 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $10 | 4,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10 | 245 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $10 | 854 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $10 | 550 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10 | 396 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $10 | 500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $10 | 1,825 | 0.0% |
| Office Depot Inc | COM | 676220106 | $11 | 3,310 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11 | 87 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11 | 130 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 158 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11 | 73 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11 | 217 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11 | 126 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $11 | 586 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11 | 410 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11 | $329 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $11 | 2,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11 | 142 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11 | 90 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11 | 208 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11 | 300 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11 | 112 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11 | 142 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11 | 459 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11 | 2,322 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $11 | 1,254 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $11 | 337 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11 | 146 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $11 | 567 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11 | 293 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11 | 112 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11 | 550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 58 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11 | 222 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12 | 140 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12 | 152 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $12 | 107 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $12 | 315 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12 | 1,063 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $12 | 500 | 0.0% |