Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $14 | 470 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $14 | 510 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $14 | 383 | 0.0% |
| First Trust Advisors LP(FXD) | CONSUMR DISCRE | 33734X101 | $15 | 398 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15 | 180 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $15 | 450 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $15 | 100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15 | 200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15 | 567 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 544 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $16 | 1,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16 | 822 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $16 | 1,101 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16 | 443 | 0.0% |
| ProShare Advisors LLC(UYM) | None | 74347R776 | $17 | 370 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $17 | 360 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17 | 134 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $17 | 500 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $17 | 281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 51 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $17 | 110 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18 | 146 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $18 | 66 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $18 | 337 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18 | 590 | 0.0% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $18 | 1,750 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $18 | 200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | None | 875372203 | $19 | 500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19 | 510 | 0.0% |
| BlackRock Fund Advisors(IYM) | U.S. BAS MTL ETF | 464287838 | $19 | 229 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $20 | 500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $20 | 657 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20 | 855 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20 | 240 | 0.0% |
| Pimco Funds Etfs(MINT) | ENHAN SHRT MA AC | 72201R833 | $20 | 197 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $20 | 284 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20 | 67 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $20 | 409 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $20 | 150 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $21 | 755 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21 | 48 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21 | 474 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $21 | 351 | 0.0% |
| SSgA Funds Management Inc(EDIV) | S&P EM MKT DIV | 78463X533 | $21 | 704 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21 | 290 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22 | 392 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $22 | 66 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $22 | 647 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23 | 240 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23 | 22 | 0.0% |