Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1 | 11 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 104 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $1 | 2,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 15 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $1 | 125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1 | 21 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 11 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 300 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 23 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 9 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $1 | 200 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1 | 41 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1 | 4 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1 | 250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 14 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $1 | 400 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 2 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1 | $13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 37 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 76 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1 | 17 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 5,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1 | 18 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 800 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $1 | 80 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 250 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $1 | 50 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 10 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 31 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 80 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 5 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1 | 100 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1 | 2 | 0.0% |
| Merus N V | COM | N5749R100 | $1 | 100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1 | 20 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 12 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1 | 15 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 9 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 12 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1 | 32 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1 | 50 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 10 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1 | 7 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 1,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 17 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 37 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $1 | 11 | 0.0% |