Q4 2018 Holdings
Filed 2019-01-15 | 428 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceutl | COMMON STOCK | 761640200 | $1 | 800 | 0.0% |
| United States Natural Gas | COMMON STOCK | 912318300 | $1 | 28 | 0.0% |
| Southwestern Energy Co Com(SWN1EUR) | COMMON STOCK | 845467109 | $2 | 725 | 0.0% |
| Garrett Motion Inc.(GTX) | COMMON STOCK | 366505105 | $2 | 154 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $2 | 325 | 0.0% |
| I Shares Msci Turkey Idx(TUR) | COMMON STOCK | 464286715 | $3 | 130 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $3 | 102 | 0.0% |
| Athenahealth Inc Com | COMMON STOCK | 04685W103 | $3 | 26 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON STOCK | 29250N105 | $3 | 100 | 0.0% |
| Energizer Holding Inc(ENR) | COMMON STOCK | 29272W109 | $4 | 85 | 0.0% |
| EverQuote Inc(EVER) | COMMON STOCK | 30041R108 | $4 | 1,000 | 0.0% |
| Navistar Intl Corp New Com(NAV) | COMMON STOCK | 63934E108 | $4 | 168 | 0.0% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $4 | 92 | 0.0% |
| Qep Res Inc Com(QEP) | COMMON STOCK | 74733V100 | $4 | 725 | 0.0% |
| Molson Coors Brewing Cl B(TAP) | COMMON STOCK | 60871R209 | $4 | 63 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $4 | 185 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $5 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $5 | 257 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5 | 101 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $5 | 85 | 0.0% |
| Take Two Interactv(TTWO) | COMMON STOCK | 874054109 | $5 | 50 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5 | 80 | 0.0% |
| Invesco Ltd Shs(IVZ) | COMMON STOCK | G491BT108 | $5 | 300 | 0.0% |
| Weingarten Rlty Invs Sh Ben Int(WRI) | COMMON STOCK | 948741103 | $5 | 211 | 0.0% |
| N C R Corp New(VYX) | COMMON STOCK | 62886E108 | $5 | 200 | 0.0% |
| Global X Msci Pakistan ETF | COMMON STOCK | 37950E689 | $5 | 625 | 0.0% |
| Gladstone Land Corp(LAND) | COMMON STOCK | 376549101 | $5 | 475 | 0.0% |
| Technolgy Sector Spdr Tr Sbi(XLK) | COMMON STOCK | 81369Y803 | $6 | 101 | 0.0% |
| National Grid Plc ADR F Sponsored ADR(NGG) | COMMON STOCK | 636274409 | $6 | 122 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $6 | 42 | 0.0% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | COMMON STOCK | 233051879 | $6 | 285 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $6 | 200 | 0.0% |
| Boston Properties, Inc.(BXP) | COMMON STOCK | 101121101 | $6 | 50 | 0.0% |
| Johnson Controls Inc(JCI) | COMMON STOCK | G51502105 | $7 | 250 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | COMMON STOCK | 53220K504 | $7 | 52 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $7 | 27 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $7 | 130 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $7 | 475 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $7 | 100 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $7 | 480 | 0.0% |
| iShares Msci Philippines ETF(EPHE) | COMMON STOCK | 46429B408 | $7 | 215 | 0.0% |
| J B G Smith Properti(JBGS) | COMMON STOCK | 46590V100 | $7 | 200 | 0.0% |
| Fiserv Inc Com(FISV) | COMMON STOCK | 337738108 | $7 | 96 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $7 | 115 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $7 | 175 | 0.0% |
| Alaska Air Group Inc Com(ALK) | COMMON STOCK | 011659109 | $7 | 110 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8 | 72 | 0.0% |
| Fidelity Msci Financials(FNCL) | COMMON STOCK | 316092501 | $8 | 222 | 0.0% |
| Seagate Technology Shs(STX) | COMMON STOCK | G7945M107 | $8 | 200 | 0.0% |
| Equinor Asa Sponsored Adr(EQNR) | COMMON STOCK | 29446M102 | $8 | 365 | 0.0% |