Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7 | 318 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7 | 174 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7 | 128 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7 | 44 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 16 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7 | 78 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7 | 192 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7 | 68 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | 112 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7 | 308 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 102 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7 | 95 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7 | 245 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7 | 101 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $7 | 1,833 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7 | 159 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 556 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7 | 457 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 176 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 162 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8 | 298 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8 | 98 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $8 | 450 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8 | 81 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 23 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8 | 495 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8 | 51 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 134 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8 | 69 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8 | 128 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8 | 90 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8 | 203 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8 | 123 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 158 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8 | 200 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $8 | 400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 181 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8 | 122 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 128 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8 | 66 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8 | 127 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8 | 302 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8 | 200 | 0.0% |
| Harris Corp del | COM | 413875105 | $8 | 63 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8 | 47 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8 | 588 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 96 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8 | 112 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8 | 190 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8 | 146 | 0.0% |