Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 280 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 53 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $1 | 4,154 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 7,650 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 60 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 100 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1 | 14 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 33 | 0.0% |
| Ingevity(NGVT) | COM | 45688C107 | $1 | 8 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2 | 38 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 110 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2 | 67 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2 | 40 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $2 | 200 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $2 | 50 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2 | 100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 48 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2 | 1,035 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2 | 200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 30 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2 | 400 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3 | 175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 10 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 74 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3 | 58 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 121 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 150 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3 | 126 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 34 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3 | 50 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $3 | 439 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4 | 13 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4 | 134 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $4 | 175 | 0.0% |
| Viacom Inc. | CL A | 92553P102 | $4 | 160 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4 | 50 | 0.0% |
| Honda Motor Co, LTD ADR(HMC) | AMERN SHS | 438128308 | $4 | 135 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5 | 324 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5 | 340 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5 | 300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5 | 150 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5 | 86 | 0.0% |
| Winnebago Industries Inc(WMB) | COM | 969457100 | $5 | 225 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5 | 45 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 126 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5 | 103 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5 | 73 | 0.0% |