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 |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2 | 59 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2 | 41 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2 | 50 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 57 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2 | 96 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 42 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2 | 20 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 54 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2 | 82 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 12 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 122 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 95 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2 | 475 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2 | 141 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 55 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $2 | 215 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2 | 98 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2 | 42 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2 | 89 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2 | 71 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2 | 250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 18 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3 | 260 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3 | 210 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3 | 66 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 700 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3 | 36 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 10 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3 | 65 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3 | 1,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3 | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 100 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3 | 103 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3 | 200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3 | 60 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3 | 226 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3 | 25 | 0.0% |
| HCP Inc | COM | 40414L109 | $3 | 114 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3 | 23 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3 | 2,000 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3 | 46 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 56 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3 | 311 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $3 | 1,575 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3 | 34 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3 | 125 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $3 | 173 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3 | 19 | 0.0% |