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 |
|---|---|---|---|---|---|
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $42 | 590 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $43 | 1,500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $43 | 1,765 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $44 | 1,385 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $44 | 958 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44 | 383 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44 | 291 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44 | 271 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45 | 328 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $45 | 1,170 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $45 | 2,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $45 | 714 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $45 | 1,820 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $46 | 654 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46 | 21,700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46 | 554 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $47 | 624 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47 | 385 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $47 | 1,881 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $47 | 1,495 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $47 | 1,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $48 | 360 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48 | 635 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $48 | 1,512 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $48 | 1,579 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $48 | 2,487 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49 | 591 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $49 | 1,189 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49 | 634 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $50 | 2,176 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50 | 350 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $50 | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $50 | 965 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51 | 403 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $51 | 2,050 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $51 | 1,528 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $51 | 1,161 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $52 | 2,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $52 | 1,343 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $52 | 1,057 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $52 | 1,388 | 0.0% |
| NIC Inc | COM | 62914B100 | $53 | 4,275 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $53 | 753 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $53 | 11,325 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $53 | 3,167 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $53 | 418 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $53 | 1,975 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $53 | 562 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53 | 901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54 | 843 | 0.0% |