Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3 | 88 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3 | 278 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3 | 114 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3 | 92 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 7 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3 | 70 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4 | 94 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 90 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 102 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 66 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4 | 122 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4 | 67 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4 | 84 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4 | 14 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4 | 57 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 83 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4 | 126 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4 | 20 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4 | 61 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4 | 100 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4 | 161 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4 | 458 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 45 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4 | 38 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4 | 144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 52 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5 | 368 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 99 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 57 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5 | 52 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5 | 162 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5 | 271 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5 | 103 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5 | 92 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5 | 184 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5 | 115 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5 | 159 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5 | 39 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5 | 79 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5 | 276 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5 | 96 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 177 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 51 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5 | 278 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6 | 145 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6 | 111 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6 | 108 | 0.0% |