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 |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 400 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14 | 522 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14 | 43 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $14 | 636 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14 | 240 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14 | 430 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14 | 419 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14 | 1,610 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14 | 490 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15 | 712 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $15 | 187 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15 | 305 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 50 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15 | 400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15 | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15 | 171 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $15 | 192 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15 | 39 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $16 | 500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16 | 400 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $16 | 800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16 | 400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16 | 116 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16 | 135 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $16 | 500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16 | 150 | 0.0% |
| Bemis Inc | COM | 081437105 | $16 | 350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17 | 665 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17 | 1,681 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17 | 800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17 | 261 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $17 | 1,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17 | 247 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17 | 163 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17 | 1,228 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | 115 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17 | 527 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18 | 415 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18 | 3,742 | 0.0% |
| Team Inc | COM | 878155100 | $19 | 1,270 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $19 | 1,567 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $19 | 1,077 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19 | 136 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $19 | 1,002 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19 | 101 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19 | 439 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $20 | 325 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20 | 1,403 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20 | 266 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20 | 611 | 0.0% |