Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 29 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 32 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 5 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 6 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1 | $13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1 | 24 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1 | 6 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1 | 53 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1 | 2 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1 | 1,000 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1 | 31 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 70 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1 | 10 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 6 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1 | 26 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 85 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 6 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 24 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1 | 32 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1 | 10 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 67 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1 | 24 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 35 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 30 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2 | 67 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2 | 85 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2 | 86 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2 | 75 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2 | 12 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 137 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2 | 250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2 | 24 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2 | 95 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $2 | 555 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2 | 1,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 650 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2 | $54 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 16 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2 | 34 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2 | 14 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 74 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2 | 53 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2 | 14 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2 | 1,635 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2 | 1,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 12 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 10 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2 | 72 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 30 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2 | 750 | 0.0% |