Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $9 | 50 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $9 | 104 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock | 072743305 | $10 | 362 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | Common Stock | 45857P806 | $10 | 336 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $10 | 5,000 | 0.0% |
| Infineon Technologies AG(IFNNY) | Common Stock | 45662N103 | $10 | 90 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $10 | 153 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | Exchange Traded Fund | 46432F396 | $10 | 185 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Stock | 015271109 | $10 | 87 | 0.0% |
| British American Tobacco PLC(BMTA) | Common Stock | 110448107 | $10 | 306 | 0.0% |
| Repsol SA(REPYY) | Common Stock | 76026T205 | $10 | 49 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $10 | 217 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $10 | 300 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $10 | 122 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $10 | 600 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $10 | 80 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock | 60687Y109 | $10 | 3,276 | 0.0% |
| Thomson Reuters Corp Com | Common Stock | 884903709 | $10 | 365 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $10 | 130 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $10 | 62 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $10 | 430 | 0.0% |
| Steel Connect Inc | Common Stock | 858098106 | $11 | 6,072 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $11 | 353 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $11 | 252 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $11 | 140 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | Common Stock | 202712600 | $11 | 216 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | Common Stock | H17182108 | $11 | 120 | 0.0% |
| East Japan Railway Co(EJPRY) | Common Stock | 273202101 | $11 | 722 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $11 | 171 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | Exchange Traded Fund | 464286400 | $11 | 279 | 0.0% |
| Invesco BulletShares 2019 HY Corp Bd ETF | Exchange Traded Fund | 46138J403 | $12 | 588 | 0.0% |
| Cullen t Bankers Inc | Preferred Stock | 229899208 | $12 | 517 | 0.0% |
| Allstate Corp | Preferred Stock | 020002408 | $12 | 500 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $12 | 253 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $12 | 918 | 0.0% |
| Vale SA | Common Stock | 91912E204 | $12 | 390 | 0.0% |
| Prudential Financial Inc | Preferred Stock | 744320706 | $12 | 508 | 0.0% |
| National Australia Bank Ltd(NABZY) | Common Stock | 632525408 | $12 | 1,409 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $12 | 177 | 0.0% |
| Prudential Financial Inc | Preferred Stock | 744320607 | $12 | 500 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $12 | 446 | 0.0% |
| Smiths Group PLC(SMGZY) | Common Stock | 83238P203 | $12 | 88 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $13 | 317 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | Exchange Traded Fund | 81369Y886 | $13 | 208 | 0.0% |
| Mitsubishi Electric Corp(MIELY) | Common Stock | 606776201 | $13 | 373 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $13 | 116 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PJX) | Common Stock | 71654V101 | $13 | 1,148 | 0.0% |
| Capital One Financial Corp | Preferred Stock | 14040H402 | $13 | 548 | 0.0% |
| Enel SpA(ENLAY) | Common Stock | 29265W207 | $13 | 2,240 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $14 | 1,740 | 0.0% |