Q3 2018 Holdings
Filed 2018-11-05 | 2124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy | Oil & Gas, Real Estate and REIT | 84756N109 | $1 | 40 | 0.0% |
| Terraform Power | Common Stock | 88104R209 | $1 | 62 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $1 | 10 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stock | G7496G103 | $1 | 6 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1 | 64 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $1 | 72 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F569 | $1 | 75 | 0.0% |
| GCP Applied(GCPEUR) | Common Stock | 36164Y101 | $1 | 34 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1 | 15 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $1 | 12 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1 | 10 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1 | 102 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1 | 6 | 0.0% |
| Servicemaster Global | Common Stock | 81761R109 | $1 | 32 | 0.0% |
| Veeco Instruments(VECO) | Common Stock | 922417100 | $1 | 100 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1 | 233 | 0.0% |
| Sealed AIR(SEE) | Common Stock | 81211K100 | $1 | 18 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $1 | 43 | 0.0% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $1 | 28 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $1 | 50 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $1 | 16 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $1 | 26 | 0.0% |
| Capital Product | Common Stock | Y11082107 | $1 | 500 | 0.0% |
| Robert Half(RHI) | Common Stock | 770323103 | $1 | 18 | 0.0% |
| Tech Data | Common Stock | 878237106 | $1 | 15 | 0.0% |
| Tata Motors | Common Stock | 876568502 | $1 | 76 | 0.0% |
| Global X | MF Closed and MF Open | 37950E747 | $1 | 79 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $1 | 33 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $1 | 3 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1 | 17 | 0.0% |
| United States(UNL) | MF Closed and MF Open | 91288X109 | $1 | 100 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1 | 15 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1 | 150 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1 | 17 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $1 | 95 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1 | 50 | 0.0% |
| Signet Jewelers(SIG) | Common Stock | G81276100 | $1 | 16 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $1 | 18 | 0.0% |
| AIR Lease(AL) | Common Stock | 00912X302 | $1 | 22 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $1 | 24 | 0.0% |
| BlackRock Enhanced(XBOEX) | MF Closed and MF Open | 092501105 | $1 | 75 | 0.0% |
| Century Aluminum(CENX) | Common Stock | 156431108 | $1 | 100 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1 | 7 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $1 | 26 | 0.0% |
| Newpark Resources(NPKI) | Common Stock | 651718504 | $1 | 125 | 0.0% |
| Otelco Inc(OTEL) | Common Stock | 688823301 | $1 | 65 | 0.0% |
| Aileron Therapeutics(ALRNEUR) | Common Stock | 00887A105 | $1 | 500 | 0.0% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $1 | 50 | 0.0% |
| American Intl | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 | $1 | 71 | 0.0% |
| Pimco 15(LTPZ) | MF Closed and MF Open | 72201R304 | $1 | 18 | 0.0% |