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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $30 | 2,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $31 | 373 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31 | 490 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $31 | 1,050 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $31 | 600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31 | 284 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $31 | 400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $31 | 1,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $31 | 537 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31 | 261 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32 | 281 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32 | 476 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $32 | 579 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $32 | 480 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32 | 210 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33 | 98 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33 | 899 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33 | 132 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33 | 322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 651 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33 | 1,125 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $33 | 739 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $33 | 779 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $33 | 1,945 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $33 | 1,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $34 | 513 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $34 | 2,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34 | 3,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34 | 800 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $34 | 6,183 | 0.0% |
| Scana Corp New | COM | 80589M102 | $34 | 867 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $35 | 2,131 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35 | 566 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $35 | 6,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35 | 326 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $35 | 1,850 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $35 | 898 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 450 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35 | 489 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $35 | 2,607 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36 | 133 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $36 | 2,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $36 | 798 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36 | 298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36 | 146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37 | 245 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $37 | 608 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $37 | 443 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37 | 65 | 0.0% |