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 |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7 | 225 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7 | 160 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7 | 174 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $7 | 5,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7 | 171 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7 | 41 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 105 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7 | 650 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7 | 259 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7 | 145 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $7 | 215 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7 | 301 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7 | 148 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 171 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8 | 150 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8 | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8 | 83 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8 | 259 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8 | 542 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 134 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8 | 500 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $8 | 3,637 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $8 | 566 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8 | 106 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $8 | 204 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $8 | 198 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 98 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8 | 101 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8 | 160 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8 | 93 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8 | 225 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8 | 59 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9 | 285 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9 | 263 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9 | 35 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9 | 159 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9 | 78 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,530 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 266 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9 | 630 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 114 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9 | 259 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9 | 100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9 | 152 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9 | 44 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9 | 510 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $9 | 1,734 | 0.0% |