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 |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4 | 79 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4 | 92 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 76 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 174 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 100 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5 | 580 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5 | 52 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5 | 168 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5 | 188 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5 | 303 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5 | 200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5 | 312 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 503 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 154 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6 | $513 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 109 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6 | 210 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 129 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6 | 176 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6 | 110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6 | 288 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6 | $36 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6 | 53 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6 | $541 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7 | 227 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7 | 664 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7 | 112 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 110 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $7 | 75 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7 | 26 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 23 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $7 | $1,170 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7 | 58 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7 | $240 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7 | 123 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7 | 416 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7 | 181 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7 | 88 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8 | 34 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8 | 195 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8 | 23 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8 | 220 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8 | 46 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8 | 58 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 490 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8 | 285 | 0.0% |