Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Global Wind Energy ETF(FAN) | Equity ETFs | 33736G106 | $2 | 175 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | Equity ETFs | 00162Q205 | $2 | 34 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETFs | 81369Y886 | $2 | 55 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Shares | 156782104 | $2 | 50 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETFs | 464287705 | $3 | 25 | 0.0% |
| Fidelity Advisor New Insights I | Equity ETFs | 316071604 | $3 | 119 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Shares | N6596X109 | $3 | 50 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Shares | 34959E109 | $3 | 50 | 0.0% |
| MFS New Discovery Value I | Equity ETFs | 55278M407 | $3 | 256 | 0.0% |
| Micron Technology Inc(MU) | Ordinary Shares | 595112103 | $3 | 125 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | American Depository Receipts | 780259107 | $3 | 55 | 0.0% |
| Oakmark Advisor | Ordinary Shares | 413838798 | $3 | 47 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETFs | 78464A797 | $3 | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Ordinary Shares | 82968B103 | $3 | 571 | 0.0% |
| Advansix Inc(ASIX) | Ordinary Shares | 00773T101 | $3 | 155 | 0.0% |
| Alliance Data Systems Corp(BFH) | Ordinary Shares | 018581108 | $4 | 30 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity ETFs | 46434G103 | $4 | 102 | 0.0% |
| Jetblue Airways Corp(JBLU) | Ordinary Shares | 477143101 | $4 | 300 | 0.0% |
| Ishares Global Healthcare(IXJ) | Equity ETFs | 464287325 | $4 | 84 | 0.0% |
| First Eagle Overseas I | Equity ETFs | 32008F200 | $4 | 226 | 0.0% |
| Royal Bank of Canada(RY) | Ordinary Shares | 780087102 | $4 | 68 | 0.0% |
| East West Bancorp Inc(EWBC) | Ordinary Shares | 27579R104 | $4 | 101 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Equity ETFs | 46429B663 | $4 | 50 | 0.0% |
| Virtus Vontobel Emerging Markets Opps I | Equity ETFs | 92828W361 | $4 | 485 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | Equity ETFs | 29875E100 | $4 | 102 | 0.0% |
| Delaware Value Inst | Equity ETFs | 24610C857 | $4 | 248 | 0.0% |
| The Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $4 | 20 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Shares | 189464100 | $4 | 250 | 0.0% |
| Carter S Inc(CRI) | Ordinary Shares | 146229109 | $4 | 50 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equity ETFs | 00162Q866 | $4 | 476 | 0.0% |
| Clorox Co(CLX) | Ordinary Shares | 189054109 | $5 | 34 | 0.0% |
| Alcoa Corp(AA) | Ordinary Shares | 013872106 | $5 | 225 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Shares | 136375102 | $5 | 75 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Shares | 55261F104 | $5 | 40 | 0.0% |
| Blackstone Group LP(BXUSD) | Unit | 09253U108 | $5 | 200 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipts | 423325307 | $5 | 1,000 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Equity ETFs | 46429B689 | $5 | 82 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Ordinary Shares | 34964C106 | $5 | 140 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | American Depository Receipts | 404280406 | $5 | 145 | 0.0% |
| General Motors Co(GM) | Ordinary Shares | 37045V100 | $6 | 200 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETFs | 46090E103 | $6 | 40 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Shares | 67077M108 | $6 | 131 | 0.0% |
| FireEye Inc(FEYECHF) | Ordinary Shares | 31816Q101 | $6 | 400 | 0.0% |
| Sysco Corp(SYY) | Ordinary Shares | 871829107 | $6 | 100 | 0.0% |
| Vanguard Real Estate Index Investor | Equity ETFs | 921908703 | $6 | 270 | 0.0% |
| Vanguard Total Intl Stock Index INV | Equity ETFs | 921909602 | $6 | 461 | 0.0% |
| Matthews Asia Dividend Investor | Equity ETFs | 577125107 | $6 | 429 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $6 | 57 | 0.0% |
| Apergy Corp(APY1USD) | Ordinary Shares | 03755L104 | $7 | 275 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | Ordinary Shares | 34553D101 | $7 | 300 | 0.0% |