Q4 2018 Holdings
Filed 2019-02-14 | 84 holdings | $394.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $37 | 10,342 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $44 | 13,700 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $45 | 13,500 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $56 | 12,800 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $70 | 15,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $100 | 43,216 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $130 | 10,461 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $142 | 10,713 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $144 | 14,871 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $150 | 10,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $167 | 60,177 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209 | 655 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $213 | 1,604 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 7,741 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $226 | 3,068 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228 | 1,242 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $230 | 1,204 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 2,173 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $247 | 9,641 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $248 | 9,799 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $250 | 40,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $253 | 84,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 1,985 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $257 | 6,000 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $258 | 7,819 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $277 | 50,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $278 | 12,413 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $283 | 5,926 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $286 | 4,876 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $298 | 23,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 4,499 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 1,803 | 0.1% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $299 | 5,428 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $301 | 2,848 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $301 | 3,255 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $302 | 6,056 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $305 | 6,543 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $339 | 7,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $383 | 8,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $384 | 9,300 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $428 | 19,337 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $464 | 63,600 | 0.1% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $488 | 35,006 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $490 | 10,000 | 0.1% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $501 | 50,000 | 0.1% |
| Sentinel Energy Svcs Inc | UNIT 11/02/2022 | 81728P204 | $515 | 50,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $562 | 17,600 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $585 | 16,130 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $671 | 33,897 | 0.2% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $698 | 17,996 | 0.2% |