Q4 2018 Holdings
Filed 2019-04-03 | 873 holdings | $363.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis IncA | COM | 05156X108 | $5 | 950 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $5 | 41 | 0.0% |
| Teradata Corp Del(TDC)A | COM | 88076W103 | $5 | 135 | 0.0% |
| Steris PLC Gbp0.1(STE)A | SHS USD | G84720104 | $5 | 51 | 0.0% |
| Orange Sponsored ADR(ORANY)A | SPONSORED ADR | 684060106 | $5 | 318 | 0.0% |
| Wellcare HealthA | COM | 94946T106 | $5 | 20 | 0.0% |
| NXP Semiconductors N(NXPI)A | COM | N6596X109 | $5 | 65 | 0.0% |
| Intuit Com(INTU)A | COM | 461202103 | $5 | 24 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql Ind)(RSPN)A | S&P500 EQL IND | 46137V324 | $5 | 50 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $5 | 141 | 0.0% |
| TD Ameritrade Hldg(AMT)A | COM | 87236Y108 | $6 | 128 | 0.0% |
| Smith & Nephew ADR(SNN)A | SPDN ADR NEW | 83175M205 | $6 | 152 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $6 | 94 | 0.0% |
| Marriott Vacations(VAC)A | COM | 57164Y107 | $6 | 80 | 0.0% |
| Kulicke & Soffa Inds(KLIC)A | COM | 501242101 | $6 | 300 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $6 | 262 | 0.0% |
| Patterson Uti Energy(PTEN)A | COM | 703481101 | $6 | 596 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $6 | 75 | 0.0% |
| Bio Rad Laboratories(BIO)A | CL A | 090572207 | $6 | 26 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $6 | 76 | 0.0% |
| Consolidated Edison(ED)A | COM | 209115104 | $6 | 77 | 0.0% |
| iShares Edge Msci (min Vol USA Etf)(USMV)A | MIN VOL USA ETF | 46429B697 | $6 | 118 | 0.0% |
| Netapp Inc Com(NTAP)A | COM | 64110D104 | $6 | 100 | 0.0% |
| Citizens Finl Group(CFG)A | COM | 174610105 | $6 | 205 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $6 | 68 | 0.0% |
| Avanos Med Inc Com(AVNS)A | COM | 05350V106 | $6 | 125 | 0.0% |
| T2 Biosystems IncA | COM | 89853L104 | $6 | 2,000 | 0.0% |
| Sei Investments Co(SEIC)A | COM | 784117103 | $6 | 121 | 0.0% |
| Agilent Tech Inc(A)A | COM | 00846U101 | $6 | 90 | 0.0% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $6 | 100 | 0.0% |
| Fitbit Inc CL A(FITEUR)A | CL A | 33812L102 | $6 | 1,300 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $6 | 68 | 0.0% |
| Ingredion Inc Com(INGR)A | COM | 457187102 | $6 | 60 | 0.0% |
| Archer Daniels(ADM)A | COM | 039483102 | $7 | 180 | 0.0% |
| Atlassian(TEAM)A | CL A | G06242104 | $7 | 82 | 0.0% |
| iShares Edge Msci (multifactor International Etf)(INTF)A | MULTIFACTOR INTL | 46434V274 | $7 | 283 | 0.0% |
| Nice LTD ADR-Each(NSY)A | SPONSORED ADR | 653656108 | $7 | 61 | 0.0% |
| HSBC Hldgs(HBC2)A | SPON ADR NEW | 404280406 | $7 | 169 | 0.0% |
| Eaton Corp PLC Com(ETN)A | SHS | G29183103 | $7 | 100 | 0.0% |
| Fortinet Inc Com(FTNT)A | COM | 34959E109 | $7 | 96 | 0.0% |
| Kansas CityA | COM NEW | 485170302 | $7 | 74 | 0.0% |
| Suntrust Banks IncA | COM | 867914103 | $7 | 135 | 0.0% |
| Protagonist(PTGX)A | COM | 74366E102 | $7 | 1,000 | 0.0% |
| Versum Matls Inc ComA | COM | 92532W103 | $7 | 260 | 0.0% |
| Cognizant Tech(CTSH)A | CL A | 192446102 | $7 | 118 | 0.0% |
| Citrix SYS Inc Com(CTXSEUR)A | COM | 177376100 | $7 | 66 | 0.0% |
| Twilio Inc CL A(TWLO)A | CL A | 90138F102 | $7 | 76 | 0.0% |
| Verastem Inc ComA | COM | 92337C104 | $7 | 2,000 | 0.0% |
| SAP Se Spon ADR(SAP)A | SPON ADR | 803054204 | $7 | 73 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $7 | 400 | 0.0% |