Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $3 | 95 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4 | 1,600 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4 | 200 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $4 | 1,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4 | 78 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4 | 250 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 210 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 72 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $4 | 300 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4 | $400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 288 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4 | 105 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4 | 532 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4 | 114 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4 | 126 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4 | 200 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4 | 144 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 56 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $4 | 200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4 | 542 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4 | 395 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4 | 200 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $4 | 200 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4 | 93 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4 | 239 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4 | 75 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4 | 500 | 0.0% |
| Sothebys | COM | 835898107 | $4 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 10 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5 | 131 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 2,512 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5 | 152 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5 | 100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5 | 169 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5 | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 139 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 203 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5 | 300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 313 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $5 | 495 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 102 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $5 | 930 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $5 | 200 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $5 | 1,210 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5 | 1,000 | 0.0% |