Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 149 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4 | 157 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4 | 25 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4 | 63 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $4 | 430 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 50 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4 | 50 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 20 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 108 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4 | 74 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4 | 136 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 93 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4 | 246 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4 | 19 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5 | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5 | 66 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 112 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5 | 53 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 76 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $5 | 2,388 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5 | 92 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5 | 125 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 158 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5 | 290 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5 | 41 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5 | 904 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5 | 100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 243 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5 | 100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5 | 40 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5 | 69 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6 | 15 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $6 | 175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 57 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6 | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 63 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 52 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 99 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 98 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $6 | 1,147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6 | 61 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 318 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6 | 233 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6 | 110 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6 | 212 | 0.0% |