Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $2 | 200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2 | 200 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2 | 185 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 123 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2 | 25 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $2 | 80 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $2 | 100 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2 | 45 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2 | 50 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2 | 507 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 117 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2 | 1,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 90 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 84 | 0.0% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2 | 20 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2 | 41 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2 | 37 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2 | 50 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2 | 189 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2 | 125 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $2 | 625 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2 | 84 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2 | 175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2 | 50 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2 | 62 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2 | 77 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2 | 35 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2 | 55 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2 | 15 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2 | 300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2 | 150 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2 | 4,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $3 | 750 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3 | 260 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 35 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 67 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $3 | 660 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3 | 166 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3 | 16 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3 | 300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3 | 80 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $3 | 160 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3 | 85 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 400 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $3 | 115 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $3 | 100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3 | 53 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 100 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3 | 55 | 0.0% |