Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4 | 103 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $4 | 129 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 38 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $4 | 450 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4 | 177 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 29 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4 | 27 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 21 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4 | 54 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4 | 167 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4 | 40 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4 | 76 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4 | 71 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4 | 60 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4 | 183 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4 | 130 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4 | 397 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4 | 75 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4 | 36 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 129 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4 | 82 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 574 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4 | 439 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4 | 200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4 | 830 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4 | 117 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 92 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4 | 116 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4 | 64 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4 | 80 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 112 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5 | 150 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5 | 31 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5 | 42 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5 | 232 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5 | 148 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5 | 60 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5 | 255 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $5 | 185 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 71 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5 | 96 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5 | 136 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5 | 77 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5 | 241 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 208 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 81 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5 | 236 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5 | 136 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5 | 62 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 48 | 0.0% |