Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $11 | 1,000 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $11 | 230 | 0.0% |
| Total Solar International SAS(SPWRQ) | COM | 867652406 | $12 | 2,490 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12 | 90 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12 | 100 | 0.0% |
| First Trust Advisors LP(FTC) | COM SHS | 33735K108 | $12 | 213 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $12 | 600 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $12 | 750 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12 | 221 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12 | 164 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $13 | 200 | 0.0% |
| Nuveen Fund Advisors LLC(NVG) | COM | 67071L106 | $13 | 962 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13 | 260 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $13 | 400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $14 | 252 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $14 | 296 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $14 | 363 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $14 | 300 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $14 | 500 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $15 | 6,226 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $15 | 600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15 | 6,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15 | 357 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $15 | 48 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15 | 108 | 0.0% |
| InterContinental Hotels Group | SPONSORED ADR | 45857P707 | $15 | 283 | 0.0% |
| JP Morgan Investment Management Inc(JPIN) | DIV RTN INT EQ | 46641Q209 | $16 | 309 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $16 | 266 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16 | 695 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $16 | 1,851 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16 | 150 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $17 | 489 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $17 | 175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17 | 100 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $17 | 360 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $17 | 121 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $17 | 1,725 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18 | 1,348 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $18 | 331 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18 | 200 | 0.0% |
| Barclays Capital Inc | IPATH S&P500 VIX | 06746L422 | $18 | 385 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $18 | 52 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18 | 212 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18 | 1,620 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $19 | 664 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $19 | 448 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $19 | 2,950 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $19 | 565 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19 | 39 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19 | 718 | 0.0% |