Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2 | 145 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2 | 50 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2 | 15 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2 | 149 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2 | 48 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2 | 63 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2 | 39 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2 | 16 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 143 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 6 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2 | 52 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2 | 182 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2 | 56 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2 | 91 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 37 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2 | 37 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2 | 400 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 26 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2 | 126 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2 | 100 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2 | 239 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2 | 100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2 | 1,200 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $2 | 54 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $2 | 26 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 88 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 378 | 0.0% |
| CA Inc | COM | 12673P105 | $2 | 56 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2 | 52 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2 | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2 | 11 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 50 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2 | 25 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2 | 15 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 66 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 21 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2 | 17 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 57 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2 | 14 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2 | 90 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2 | 600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 36 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 28 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 45 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2 | 20 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 133 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2 | 1,000 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $2 | 100 | 0.0% |