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 |
|---|---|---|---|---|---|
| Schwab US Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $4 | 92 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4 | 39 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4 | 43 | 0.0% |
| Ishares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $4 | 31 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4 | 55 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4 | 29 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 401 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4 | 16 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $4 | 140 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4 | 24 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 74 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4 | 100 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4 | 500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5 | 34 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $5 | 70 | 0.0% |
| Ishares Msci United Kingdom New(EWU) | MSCI UK ETF NEW | 46435G334 | $5 | 2,494 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $5 | 1,836 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $5 | 280 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5 | 116 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5 | 200 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $5 | 289 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 285 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5 | 51 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5 | 200 | 0.0% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $5 | 128 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 245 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 85 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5 | 91 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 150 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $6 | 156 | 0.0% |
| Ishares Msci Emerging Markets Small Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $6 | 158 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | S&P500 EQL REL | 46137V290 | $6 | 250 | 0.0% |
| Ishares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $6 | 56 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6 | 57 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $6 | 163 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 504 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6 | 362 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6 | 181 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6 | 400 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $6 | 353 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6 | 78 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6 | 225 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6 | 422 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 42 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 77 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $7 | 3,397 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7 | 46 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7 | 191 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $7 | 200 | 0.0% |