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 |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6 | 300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6 | 440 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $6 | 800 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $6 | 800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6 | 333 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $6 | 427 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6 | 100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6 | 132 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6 | 214 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6 | 237 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6 | 226 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6 | 150 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6 | 107 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6 | 228 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6 | 20 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 304 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6 | 300 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6 | 150 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7 | 91 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7 | 460 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7 | 385 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7 | 198 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7 | 671 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7 | 24 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $7 | 443 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7 | 129 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7 | 250 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7 | 200 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7 | 180 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $7 | 116 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | 100 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7 | 500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7 | 75 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7 | 253 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7 | 446 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7 | 426 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7 | 70 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7 | 117 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $7 | 300 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $7 | 578 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7 | 500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7 | 390 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7 | 239 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7 | 56 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7 | 135 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7 | 150 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7 | 350 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7 | 1,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7 | 496 | 0.0% |