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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10 | 159 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 312 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 300 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $11 | 650 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11 | 747 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $11 | 15,555 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $11 | 996 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11 | 283 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $11 | 123 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11 | 200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11 | 1,095 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $11 | 870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 483 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11 | 25 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11 | 228 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $11 | 2,010 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11 | 260 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 384 | 0.0% |
| CRH PLC | ADR | 12626K203 | $11 | 414 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12 | 540 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $12 | 1,050 | 0.0% |
| Tivo Corp | COM | 88870P106 | $12 | 1,224 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12 | 270 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $12 | 750 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12 | 92 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $12 | 2,485 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12 | 330 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $12 | 5,449 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $12 | 1,535 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $12 | 215 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $12 | 259 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $12 | 722 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $12 | 234 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12 | 105 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $12 | 262 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13 | 335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13 | 320 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $13 | 1,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13 | 426 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13 | 325 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $13 | 80 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13 | 1,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $13 | 530 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $13 | 525 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 278 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13 | 340 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $13 | 909 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13 | 218 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $13 | 1,095 | 0.0% |