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 |
|---|---|---|---|---|---|
| Aecom(ACM) | Common Stock | 00766T100 | $3 | 105 | 0.0% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $3 | 20 | 0.0% |
| Global X(MILN) | MF Closed and MF Open | 37954Y764 | $3 | 142 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $3 | 126 | 0.0% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $3 | 71 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $3 | 1,753 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $3 | 39 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $3 | 49 | 0.0% |
| Twenty First | Common Stock | 90130A200 | $3 | 63 | 0.0% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $3 | 70 | 0.0% |
| Calamos Global(CHW) | MF Closed and MF Open | 12811L107 | $3 | 300 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $3 | 526 | 0.0% |
| Madden Steven(SHOO) | Common Stock | 556269108 | $3 | 55 | 0.0% |
| Tivity Health | Common Stock | 88870R102 | $3 | 93 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $3 | 87 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $3 | 84 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $3 | 71 | 0.0% |
| Lantheus Holdings(LNTH) | Common Stock | 516544103 | $3 | 175 | 0.0% |
| Tekla Healthcare(HQH) | MF Closed and MF Open | 87911J103 | $3 | 142 | 0.0% |
| L3 Technologies | Common Stock | 502413107 | $3 | 16 | 0.0% |
| Amicus Therapeutics(FOLD) | Common Stock | 03152W109 | $3 | 200 | 0.0% |
| Odyssey Marine(OMEX) | Common Stock | 676118201 | $3 | 425 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $3 | 121 | 0.0% |
| BMC Stock(BMCH) | Common Stock | 05591B109 | $3 | 150 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $3 | 100 | 0.0% |
| Barclays Bank | Preferred Stock | 06746L422 | $3 | 125 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $3 | 82 | 0.0% |
| Ishares Currency(HEWJ) | MF Closed and MF Open | 46434V886 | $3 | 85 | 0.0% |
| Opko Health(OPK) | Common Stock | 68375N103 | $3 | 1,000 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $3 | 180 | 0.0% |
| Cabot Oil(CTRA) | Common Stock | 127097103 | $3 | 150 | 0.0% |
| Clovis Oncology(CLVSEUR) | Common Stock | 189464100 | $3 | 100 | 0.0% |
| Coresite Realty(COR1EUR) | Common Stock | 21870Q105 | $3 | 28 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $3 | 129 | 0.0% |
| U S Concrete(USCR) | Common Stock | 90333L201 | $3 | 74 | 0.0% |
| Pimco 1(STPZ) | MF Closed and MF Open | 72201R205 | $3 | 60 | 0.0% |
| Sprague Resources | Common Stock | 849343108 | $3 | 100 | 0.0% |
| Doubleline Opportunistic(DBL) | MF Closed and MF Open | 258623107 | $3 | 136 | 0.0% |
| Proshares Trust | MF Closed and MF Open | 74347B706 | $3 | 40 | 0.0% |
| Duff & Phelps | MF Closed and MF Open | 26432K108 | $3 | 325 | 0.0% |
| Proshares Short(RWM) | MF Closed and MF Open | 74348A210 | $3 | 75 | 0.0% |
| Dynavax Technologies(DVAX) | Common Stock | 268158201 | $3 | 232 | 0.0% |
| Eaton Vance(ETG) | MF Closed and MF Open | 27828S101 | $3 | 169 | 0.0% |
| Empresa Distribuidora(EDN) | Common Stock | 29244A102 | $3 | 128 | 0.0% |
| REV Group(1RG) | Common Stock | 749527107 | $3 | 193 | 0.0% |
| Extended Stay | Common Stock | 30224P200 | $3 | 129 | 0.0% |
| Relx PLC(RELX) | Common Stock | 759530108 | $3 | 147 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $3 | 25 | 0.0% |
| Fidelity Msci(FSTA) | MF Closed and MF Open | 316092303 | $3 | 96 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $3 | 208 | 0.0% |