Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corp | COM | Y8564W103 | $0 | 75 | 0.0% |
| Frontier Communica(FTREUR) | COM NEW | 35906A306 | $0 | 12 | 0.0% |
| Windstream Holdings Inc | COM PAR | 97382A309 | $0 | 10 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $0 | 400 | 0.0% |
| Starburst I Inc | COM SER 1 | 85207U105 | $0 | 65 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 38 | 0.0% |
| Total Solar International SAS(SPWRQ) | COM | 867652406 | $0 | 41 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $0 | 1 | 0.0% |
| Nuverra Environmental Solutions Inc | COM PAR | 67091K302 | $1 | 111 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 166 | 0.0% |
| Famous Dave's of America Inc | COM | 307068106 | $1 | 242 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $1 | 158 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1 | 29 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $1 | 500 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1 | 48 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 30 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $2 | 67 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $2 | 125 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 60 | 0.0% |
| Editas Medicine Inc(EDIT) | None | 28106W103 | $2 | 100 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2 | 50 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3 | 205 | 0.0% |
| Silvercrest Asset Management G(SAMG) | None | 828359109 | $3 | 222 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $3 | 120 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3 | 25 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 190 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3 | 76 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3 | 25 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3 | 154 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3 | 460 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3 | 272 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3 | 87 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 825 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4 | 44 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 140 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $4 | 267 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $4 | 851 | 0.0% |
| Teva Pharma IND(TEVA) | SPONSORED ADR | 881624209 | $4 | 247 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4 | 919 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $4 | 54 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4 | 50 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4 | 184 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $4 | 96 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4 | 176 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4 | 92 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $4 | 184 | 0.0% |
| Glaukos Corp(GKOS) | None | 377322102 | $4 | 80 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $5 | 84 | 0.0% |