Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $18 | 100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18 | 822 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18 | 146 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $18 | 464 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $19 | 360 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $19 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19 | 567 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19 | 242 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $19 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19 | 590 | 0.0% |
| Pimco Funds Etfs(MINT) | ENHAN SHRT MA AC | 72201R833 | $20 | 197 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $20 | 318 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $20 | 284 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20 | 111 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20 | 399 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $20 | 200 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $21 | 394 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22 | 544 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $22 | 1,434 | 0.0% |
| ProShare Advisors LLC(UYM) | PSHS ULT BASMATL | 74347R776 | $22 | 370 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $22 | 132 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $22 | 1,076 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $22 | 755 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $23 | 127 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $23 | 110 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $23 | 437 | 0.0% |
| SSgA Funds Management Inc(EDIV) | S&P EM MKT DIV | 78463X533 | $23 | 704 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23 | 240 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23 | 105 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $24 | 203 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $24 | 240 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $24 | 22 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $24 | 500 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $24 | 201 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $25 | 540 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $25 | 647 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MIN VOL EMRG MKT | 464286533 | $25 | 420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25 | 290 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $25 | 484 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $25 | 353 | 0.0% |
| CGI Inc(GIB) | None | 12532H104 | $25 | 351 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26 | 448 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $26 | 1,000 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $27 | 500 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $27 | 735 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27 | 544 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27 | 574 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27 | 97 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $28 | 109 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28 | 600 | 0.0% |