Q4 2018 Holdings
Filed 2019-02-13 | 261 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $0 | 563 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 23 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 1 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $0 | 10 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1 | 3 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1 | 33 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1 | 940 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1 | 192 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $1 | 1,426 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 32 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 32 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 28 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2 | 12 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2 | 1,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 34 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 50 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 110 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2 | 12 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2 | 16 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3 | 80 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 55 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 55 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4 | 539 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 100 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 157 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $4 | 70 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 250 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $5 | 79 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5 | 105 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5 | 45 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5 | 40 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5 | 200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6 | 110 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6 | 235 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 50 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 225 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7 | 50 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 30 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8 | 241 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8 | 47 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9 | 12,400 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9 | 85 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9 | 50 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9 | 150 | 0.0% |