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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3 | 29 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3 | 50 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3 | 105 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 54 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3 | 187 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3 | 83 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 58 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3 | 29 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 35 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 71 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4 | 1,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 50 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $4 | 75 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4 | 1,447 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 33 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $4 | 1,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4 | 5 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4 | 32 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 35 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4 | 60 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4 | 19 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 194 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 500 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $4 | 1,899 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4 | 43 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4 | 33 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4 | 28 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 190 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 200 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4 | 141 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 26 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4 | 256 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4 | 105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4 | 2,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4 | 79 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4 | 400 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4 | 150 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $4 | 200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 43 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 75 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4 | 41 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4 | 55 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4 | 700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4 | 28 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4 | 145 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 329 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4 | 1,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4 | 32 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 60 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5 | 24 | 0.0% |