Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $9 | 200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9 | 63 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $9 | 62 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $9 | 428 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9 | 200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9 | 176 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9 | 129 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 326 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 196 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9 | 100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9 | 1,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 94 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9 | 190 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10 | 233 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10 | 163 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10 | 87 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10 | 52 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10 | 39 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $10 | 315 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10 | 114 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10 | 135 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $10 | 306 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10 | 361 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10 | 192 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10 | 1,313 | 0.0% |
| Symantec Corp | COM | 871503108 | $10 | 488 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10 | 215 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $10 | 48 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10 | 35 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10 | 125 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10 | 201 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10 | 1,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10 | 3,247 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 122 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11 | 597 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11 | 275 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11 | 725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11 | 142 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11 | 325 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 126 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11 | 60 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11 | 133 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11 | 47 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11 | 90 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $11 | 815 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $11 | 474 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11 | 1,005 | 0.0% |