Q2 2018 Holdings
Filed 2018-08-14 | 583 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $0 | 5 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $0 | 0 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $0 | 0 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $0 | 20 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $0 | 0 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $0 | 0 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $0 | 0 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $0 | 0 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $0 | 0 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $0 | 10 | 0.0% |
| XL Group PLC | Common Stock | G98294104 | $0 | 0 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $0 | 0 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $0 | 0 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Common Stock | 169656105 | $0 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $0 | 0 | 0.0% |
| Liberty Formula One Group(LM05) | Common Stock | 531229870 | $0 | 3 | 0.0% |
| Liberty Media Corp(BATRAUSD) | Common Stock | 531229706 | $0 | 1 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $0 | 25 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $0 | 0 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $0 | 18 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $0 | 0 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $0 | 0 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $0 | 3 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $0 | 0 | 0.0% |
| GoPro Inc A(GPRO) | Common Stock | 38268T103 | $0 | 25 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $0 | 7 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $0 | 3 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $0 | 0 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $0 | 0 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $0 | 0 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $0 | 0 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $0 | 0 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $0 | 0 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1 | 10 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $1 | 50 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $1 | 188 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1 | 10 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $1 | 23 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $1 | 14 | 0.0% |
| AU Optronics Corp(AUOUSD) | Common Stock | 002255107 | $1 | 345 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1 | 5 | 0.0% |
| Pearson PLC(PSO) | Common Stock | 705015105 | $1 | 97 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $1 | 214 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1 | 5 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1 | 13 | 0.0% |
| UTStarcom Holdings Corp(UTSI) | Common Stock | G9310A114 | $1 | 188 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1 | 5 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1 | 15 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $1 | 25 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1 | 20 | 0.0% |