Q4 2018 Holdings
Filed 2019-02-25 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1 | 12 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 15 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1 | 10 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 33 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 36 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 45 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 15 | 0.0% |
| II VI Inc | COM | 902104108 | $1 | 20 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 29 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1 | 12 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1 | 27 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 41 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2 | 800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 30 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 17 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 62 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2 | 30 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2 | 64 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 50 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2 | 56 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $3 | 3,284 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3 | 30 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3 | 510 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 33 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3 | 19 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $3 | 363 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 19 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4 | 350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4 | 57 | 0.0% |
| Realm Therapeutics PLC | SPONSORED ADS | 75606L103 | $4 | 2,280 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 13 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4 | 25 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 46 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4 | 3,395 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4 | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $4 | 168 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 33 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4 | 143 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $5 | 336 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $5 | 177 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $5 | 981 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 109 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5 | 21 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5 | 75 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 467 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $6 | 351 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $6 | 100 | 0.0% |