Q4 2018 Holdings
Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Smallcap Energy ETF Trust II | S&P SMLCP ENGY | 46138E164 | $3 | 404 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3 | 0 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3 | 0 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 74 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $3 | 113 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3 | 78 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3 | 59 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $3 | 114 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3 | 59 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 152 | 0.0% |
| Invesco Nasdaq Internet ETF Trust(PNQI) | NASDAQ INTERNT | 46137V530 | $3 | 29 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3 | 44 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3 | 15 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $3 | 187 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3 | 30 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3 | 78 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 732 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3 | 638 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 90 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 0 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3 | 96 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3 | 162 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3 | 0 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3 | 43 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3 | 68 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3 | 132 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 27 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 227 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3 | 29 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3 | 29 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 70 | 0.0% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 118 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3 | 30 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $3 | 54 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 86 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 178 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3 | 66 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 103 | 0.0% |
| Vanguard Short Term Corporate Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $4 | 59 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4 | 250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4 | 300 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4 | 27 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4 | 236 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $4 | 323 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4 | 19 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 315 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 40 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 11 | 0.0% |