Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2 | 85 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 16 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 30 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 97 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $3 | 633 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3 | 50 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3 | 85 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 250 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3 | 50 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $3 | 90 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3 | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 84 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 160 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3 | 3 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 109 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3 | 498 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 117 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3 | 200 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3 | 154 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 823 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 115 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 87 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3 | 50 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $4 | 300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4 | 33 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4 | 96 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $4 | 154 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4 | 76 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $4 | 89 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $4 | 86 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 108 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4 | 24 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 10 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4 | 50 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $4 | 84 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4 | 83 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4 | 28 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4 | 1,216 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 80 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 19 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 76 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4 | 51 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4 | 67 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4 | 72 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 3,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4 | 79 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $4 | 823 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4 | 224 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4 | 92 | 0.0% |