Q3 2018 Holdings
Filed 2018-11-06 | 350 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $0 | 4 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 2 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1 | 18 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 49 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | $36 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1 | 34 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1 | 12 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 4 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 13 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 25 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2 | 27 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2 | 69 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2 | 249 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2 | 23 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2 | 50 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2 | 213 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2 | 22 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 22 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 96 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3 | 261 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 23 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3 | 33 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3 | 81 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 109 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 100 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3 | 375 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3 | 24 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $3 | 271 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 184 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4 | 14 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 42 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4 | 53 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4 | 121 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 94 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $4 | 185 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 45 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4 | 100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4 | 38 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 87 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4 | 86 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4 | 135 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4 | 13 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 378 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5 | 47 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5 | 67 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5 | 138 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5 | 281 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 30 | 0.0% |