Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $23 | 22 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23 | 240 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $23 | 600 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $24 | 353 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $24 | 256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24 | 143 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $25 | 342 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25 | 608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25 | 95 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25 | 1,256 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26 | 493 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $26 | 1,399 | 0.0% |
| BlackRock Fund Advisors(IGE) | NORTH AMERN NAT | 464287374 | $26 | 940 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $26 | 602 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $26 | 1,993 | 0.0% |
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $26 | 780 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $26 | 393 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $27 | 1,700 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $27 | 730 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $28 | 279 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $28 | 829 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $28 | 600 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $28 | 4,960 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $28 | 1,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $28 | 1,144 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29 | 417 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $29 | 1,120 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29 | 270 | 0.0% |
| BlackRock Fund Advisors(IYY) | DOW JONES US ETF | 464287846 | $29 | 235 | 0.0% |
| Rafferty Asset Management LLC(TNA) | None | 25459W847 | $30 | 708 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $30 | 1,280 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $30 | 4,000 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $30 | 267 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $30 | 600 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $31 | 244 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31 | 545 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $31 | 411 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31 | 485 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32 | 1,086 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $32 | 1,820 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $32 | 530 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33 | 545 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $33 | 1,216 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $33 | 1,134 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $33 | 145 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $33 | 16,150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33 | 468 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33 | 217 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $33 | 1,250 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $34 | 4,133 | 0.0% |