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 |
|---|---|---|---|---|---|
| Kindred Biosciences Inc | COM | 494577109 | $2 | 111 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2 | 63 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 73 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2 | 400 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2 | 149 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2 | 90 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2 | 13 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 28 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3 | 193 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3 | 39 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3 | 700 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 65 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3 | 15 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3 | 100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3 | 30 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3 | 74 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 16 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3 | 97 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 58 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3 | 187 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3 | 327 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $3 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $3 | 77 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 71 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3 | 56 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3 | 29 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 55 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3 | 23 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3 | 58 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 54 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3 | 20 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3 | 105 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3 | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3 | 29 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3 | 58 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 26 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3 | 174 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3 | 155 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $3 | 2,000 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 81 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3 | 26 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3 | 65 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $3 | 400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3 | 23 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $3 | 5,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3 | 72 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3 | 19 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3 | 83 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3 | 300 | 0.0% |