Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centric Brands Inc | COM | 15644G104 | $1 | 173 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1 | 7 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $1 | 33 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1 | 38 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 11 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1 | 154 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1 | 36 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1 | 12 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $1 | 1,115 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 15 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1 | 41 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 11 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 35 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 29 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 41 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1 | 40 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1 | 31 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 30 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 203 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 49 | 0.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1 | 31 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2 | 25 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2 | 85 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 207 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2 | 25 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 57 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2 | 424 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2 | 15 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2 | 13 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 63 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 55 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 12 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2 | 141 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2 | 16 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2 | 41 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 54 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2 | 1,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2 | 600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 42 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 53 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 95 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2 | 400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2 | 96 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2 | 20 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $2 | 215 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2 | 850 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $2 | 90 | 0.0% |