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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $3 | 53 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3 | 200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 103 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3 | 300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3 | 16 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3 | 99 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3 | 136 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 37 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3 | 40 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 67 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3 | 1,143 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3 | 200 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $3 | 175 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3 | 36 | 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% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 100 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3 | 55 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3 | 60 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $3 | 200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 33 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3 | 352 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3 | 260 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3 | 166 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3 | 100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3 | 100 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3 | 150 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 250 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3 | 300 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $3 | 160 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4 | 50 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $4 | 40 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4 | 100 | 0.0% |
| Sothebys | COM | 835898107 | $4 | 100 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $4 | 465 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4 | 17 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 85 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4 | 41 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4 | 82 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4 | 415 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4 | 92 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4 | 2,191 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 90 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $4 | 135 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $4 | 295 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $4 | 120 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $4 | 600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4 | 37 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4 | 100 | 0.0% |