Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tier REIT Inc | COM NEW | 88650V208 | $8 | 379 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8 | 224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8 | 91 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8 | 25 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8 | 300 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8 | 629 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8 | 150 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 100 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $8 | 350 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8 | 135 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8 | 229 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8 | 400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 217 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 67 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9 | 370 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9 | 400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9 | 54 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 96 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9 | 121 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9 | 137 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9 | 200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9 | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9 | 104 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9 | 110 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9 | 202 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 1,350 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9 | 38 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9 | 90 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 137 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $9 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9 | 100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9 | 213 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9 | 1,600 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9 | 380 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 618 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $10 | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10 | 506 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10 | 550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10 | 133 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $10 | 320 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10 | 210 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10 | 3,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $10 | 750 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10 | 309 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $10 | 1,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10 | 545 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10 | 159 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10 | 401 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10 | 100 | 0.0% |