Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $2 | 68 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $2 | 46 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2 | 24 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $3 | 67 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $3 | 33 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3 | 58 | 0.0% |
| China Unicom (Hong Kong) LTDA | SPONSORED ADR | 16945R104 | $3 | 223 | 0.0% |
| HCP IncA | COM | 40414L109 | $3 | 120 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $3 | 100 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $3 | 200 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $3 | 21 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)A | UNIT BEN INT | 055630107 | $3 | 150 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $3 | 18 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $3 | 350 | 0.0% |
| First TR Exchange-Traded FD(DVLU)A | DORSY WRGH VLU | 33741L207 | $3 | 200 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $3 | 58 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $3 | 117 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $3 | 29 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $3 | 22 | 0.0% |
| Symantec CorpA | COM | 871503108 | $3 | 150 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $3 | 14 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $3 | 57 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $3 | 144 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $3 | 15 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $3 | 69 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $3 | 101 | 0.0% |
| Sailpoint Technlgies Hldgs IA | COM | 78781P105 | $3 | 114 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $3 | 17 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $3 | 19 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $3 | 213 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $3 | 37 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $3 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3 | 13 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $3 | 89 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $4 | 1,000 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $4 | 53 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $4 | 34 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $4 | 542 | 0.0% |
| Apollo Invt Corp(MFIC)A | COM NEW | 03761U502 | $4 | 300 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4 | 72 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $4 | 50 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $4 | 128 | 0.0% |
| Gran Tierra Energy IncA | COM | 38500T101 | $4 | 1,800 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $4 | 64 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $4 | 75 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $4 | 25 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $4 | 50 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $4 | 42 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $4 | 36 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4 | 53 | 0.0% |