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 |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $5 | 56 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $5 | 165 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $6 | 60 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $6 | 34 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $6 | 61 | 0.0% |
| Huazhu Group Ltd(HTHT) | Common Stock | 44332N106 | $6 | 154 | 0.0% |
| PetroChina Co Ltd | Common Stock | 71646E100 | $6 | 75 | 0.0% |
| j2 Global Inc(ZD) | Common Stock | 48123V102 | $6 | 64 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $6 | 146 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $6 | 64 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $6 | 33 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $6 | 340 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $6 | 183 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $6 | 183 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $6 | 348 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $6 | 21 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $6 | 223 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $7 | 84 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7 | 146 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $7 | 57 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $7 | 70 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7 | 17 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $7 | 310 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $7 | 98 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $7 | 186 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $7 | 136 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $7 | 121 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8 | 36 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $8 | 163 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $8 | 595 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $8 | 354 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $8 | 152 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $9 | 413 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $9 | 275 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $9 | 111 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $10 | 152 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $10 | 55 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $10 | 77 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $10 | 114 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $10 | 548 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $10 | 131 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $11 | 91 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11 | 247 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $12 | 70 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $12 | 204 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $12 | 368 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $13 | 114 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $13 | 215 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $13 | 287 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | Common Stock | 24906P109 | $14 | 324 | 0.0% |