Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $374 | 16,446 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $374 | 36,478 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $375 | 12,471 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $379 | 10,000 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $379 | 7,095 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $382 | 15,577 | 0.0% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $383 | 36,851 | 0.0% |
| Ishares Inc(EEMA)A | MSCI EM ASIA ETF | 464286426 | $384 | 6,307 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $384 | 3,001 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $390 | 6,985 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $393 | 13,192 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $393 | 6,725 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $394 | 6,673 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $396 | 5,771 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $398 | 7,842 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $398 | 1,494 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $402 | 21,102 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $402 | 8,187 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $402 | 5,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $402 | 3,442 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $405 | 33,986 | 0.0% |
| Vaneck Vectors ETF TR(BBH)A | BIOTECH ETF | 92189F726 | $405 | 3,660 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $406 | 17,787 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $409 | 2,017 | 0.0% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $410 | 8,217 | 0.0% |
| NIC Inc | COM | 62914B100 | $410 | 27,717 | 0.0% |
| Ishares TR(WOOD)A | GL TIMB FORE ETF | 464288174 | $411 | 7,201 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $417 | 23,798 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $417 | 2,815 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $417 | 3,484 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $417 | 2,678 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $420 | 20,378 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $421 | 66,704 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $426 | 10,763 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $428 | 4,190 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $434 | 15,873 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $444 | 3,263 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $445 | 9,902 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $445 | 17,553 | 0.0% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $449 | 3,234 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $449 | 17,067 | 0.0% |
| Ishares TR(IYLD)A | MRNGSTR INC ETF | 46432F875 | $450 | 19,348 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $451 | 7,000 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $453 | 23,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $453 | 4,096 | 0.0% |
| Alps ETF TR(SGDMUSD)A | SPROTT GL MINE | 00162Q643 | $456 | 26,080 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $457 | 11,836 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $457 | 1,718 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $458 | 2,761 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $462 | 9,537 | 0.0% |