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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7 | 35 | 0.0% |
| CRH PLC | ADR | 12626K203 | $7 | 226 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7 | 113 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7 | 60 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7 | 147 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7 | 57 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7 | 157 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7 | 140 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $7 | 508 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7 | 25 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7 | 159 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7 | 321 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $7 | 136 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7 | 500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 29 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7 | 67 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | 100 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7 | 23 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7 | 104 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7 | 62 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8 | 238 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8 | 54 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8 | 900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8 | 163 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8 | 300 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8 | 172 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8 | 69 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8 | 515 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8 | 237 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8 | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8 | 52 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8 | 22 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $8 | 354 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8 | 500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8 | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 169 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8 | 91 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $8 | 800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8 | 71 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9 | 190 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9 | 175 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9 | 500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9 | 1,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9 | 63 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 196 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $9 | 62 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9 | 102 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9 | 176 | 0.0% |