Q4 2018 Holdings
Filed 2019-01-25 | 495 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $2 | 121 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2 | 50 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 115 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 66 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 60 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $3 | 132 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3 | 100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3 | 73 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 48 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3 | 20 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3 | 100 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3 | 62 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3 | 48 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3 | 28 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3 | 50 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 25 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3 | 110 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3 | 53 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 55 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3 | 1,646 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3 | 33 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 43 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 20 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3 | 480 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3 | 67 | 0.0% |
| Harris Corp del | COM | 413875105 | $3 | 22 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 40 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $3 | 100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 50 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3 | 57 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $3 | 1,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3 | 49 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3 | 60 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3 | 117 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4 | 5,415 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4 | 125 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 44 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 80 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 71 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 60 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 25 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4 | 17 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 42 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4 | 160 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 72 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 140 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5 | 64 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $5 | 317 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5 | 34 | 0.0% |