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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45 | 318 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46 | 794 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $46 | 1,370 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $47 | 1,400 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $47 | 4,127 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47 | 522 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $48 | 966 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48 | 2,744 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $48 | 264 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $48 | 2,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48 | 311 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49 | 647 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49 | 604 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49 | 508 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $49 | 1,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $50 | 700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50 | 304 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $51 | 400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $51 | 989 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $52 | 551 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $52 | 263 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52 | 485 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $52 | 900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52 | 1,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53 | 876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53 | 1,228 | 0.0% |
| Talend S A | ADS | 874224207 | $53 | 753 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $53 | 462 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $54 | 1,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $54 | 1,114 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $55 | 2,989 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $57 | 3,006 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $57 | 912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57 | 1,386 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $58 | 5,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $58 | 1,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $59 | 647 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $60 | 728 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60 | 812 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $61 | 720 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $61 | 743 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $62 | 1,691 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $62 | 358 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $62 | 1,220 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $62 | 5,348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $63 | 598 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $63 | 2,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $63 | 1,340 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $64 | 1,589 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64 | 709 | 0.0% |