Q3 2018 Holdings
Filed 2018-10-30 | 535 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $1 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 45 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1 | 9 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 4 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $1 | 500 | 0.0% |
| Taoping Inc | COM | G8675V101 | $1 | 1,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1 | 250 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1 | 16 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 275 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 50 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 7 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 132 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 27 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $1 | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1 | 9 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 45 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1 | 13 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1 | 37 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1 | 44 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1 | 22 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $1 | 4,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1 | 28 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 6 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 10 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1 | 14 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1 | 57 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1 | 100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1 | 9 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1 | 20 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 1,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1 | 6 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 9 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1 | 50 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1 | 151 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 9 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 67 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1 | 65 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1 | 43 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1 | 8 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1 | 38 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1 | 9 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 19 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 35 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 40 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1 | 104 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1 | 30 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1 | 200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1 | 20 | 0.0% |