Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1 | 10 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 42 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 42 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 134 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1 | 9 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1 | $1,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 49 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1 | 390 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1 | 41 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 20 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 10 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 49 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 81 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1 | 27 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 30 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1 | $1,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1 | 14 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 22 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1 | 20 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 34 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 29 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1 | 27 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 37 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1 | 22 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1 | 22 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1 | 95 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 13 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1 | 24 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 94 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1 | 18 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1 | 29 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 7 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2 | 20 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2 | 84 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 115 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 243 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 22 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2 | 25 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 85 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 35 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 20 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 8 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $2 | 36 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 55 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2 | 50 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 51 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 31 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 25 | 0.0% |