Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $34 | 560 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $34 | 870 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34 | 1,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $34 | 420 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34 | 316 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $35 | 1,143 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $35 | 1,570 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35 | 385 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35 | 557 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $35 | 1,378 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $35 | 923 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $36 | 2,393 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $36 | 222 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $36 | 366 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $36 | 1,796 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36 | 637 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36 | 729 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $36 | 700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36 | 202 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $37 | 707 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $37 | 625 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37 | 750 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $37 | 502 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37 | 99 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $37 | 775 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37 | 864 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $37 | 1,416 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $37 | 1,043 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $38 | 740 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $38 | 900 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $38 | 1,300 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $38 | 2,420 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38 | 835 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38 | 554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38 | 515 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $38 | 2,699 | 0.0% |
| Torchmark Corp | COM | 891027104 | $38 | 507 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $39 | 3,186 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $39 | 679 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39 | 337 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40 | 235 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $41 | $1,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $41 | 3,131 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $42 | 590 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42 | 385 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42 | 311 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $42 | 415 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42 | 1,218 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $42 | 803 | 0.0% |