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 |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $37 | 608 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $37 | 704 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $37 | 1,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37 | 482 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37 | 245 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37 | 65 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $37 | 578 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $38 | 1,297 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $38 | 1,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $38 | 2,982 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38 | 432 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38 | 972 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $39 | 6,139 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $39 | 2,114 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $39 | 388 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $39 | 3,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $39 | 426 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $39 | 304 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $39 | 1,350 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $39 | 900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $40 | 795 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $40 | 697 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40 | 20 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $41 | 1,029 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41 | 576 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41 | 1,469 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41 | 1,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41 | 153 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $41 | 1,979 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $41 | 719 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41 | 780 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42 | 390 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $42 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42 | 426 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $42 | 1,277 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $42 | 1,050 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $42 | 1,250 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $42 | 1,473 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $43 | 557 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43 | 159 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43 | 576 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $43 | 382 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43 | 269 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $44 | 257 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44 | 261 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44 | 167 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $44 | 626 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $44 | 300 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $44 | 901 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45 | 318 | 0.0% |