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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7 | 45 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7 | 491 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $8 | 178 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $8 | 2,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8 | 130 | 0.0% |
| Harris Corp del | COM | 413875105 | $8 | 61 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8 | 500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8 | 339 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8 | 151 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $8 | 325 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $8 | 189 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $8 | 500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8 | 341 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8 | 168 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $8 | 500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8 | 127 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8 | $300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8 | 740 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $8 | 1,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $8 | 1,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $8 | 500 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $8 | 150 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8 | 450 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8 | 252 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $8 | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8 | 34 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8 | 150 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9 | 700 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $9 | $1,350 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9 | 1,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9 | 200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9 | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9 | 696 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $9 | 200 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $9 | 1,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9 | 150 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9 | 300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9 | 100 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9 | 1,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 226 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $9 | 1,835 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9 | 4,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9 | 267 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $9 | 1,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $9 | 1,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9 | 165 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $9 | 190 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $9 | 200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9 | 300 | 0.0% |