Q4 2018 Holdings
Filed 2019-02-14 | 421 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 3 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $0 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 4 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $0 | 3 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 25 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $0 | 13 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $0 | 40 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $0 | 15 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $0 | 12 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 375 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 20 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $0 | 0 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $0 | 6 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $0 | 6 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $0 | 7 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $0 | 2 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $0 | 4 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $0 | 7 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $0 | 4 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $0 | 7 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $0 | 16 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $0 | 20 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $0 | 80 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 6 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $0 | 4 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 3 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 24 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $0 | 5 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 27 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $0 | 1 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $0 | 13 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $0 | 6 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $0 | 7 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $0 | 13 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1 | 22 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1 | 30 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 38 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 50 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1 | 17 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1 | 7 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1 | 39 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 9 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 5 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 10 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1 | 59 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 24 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1 | 21 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1 | 33 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 83 | 0.0% |