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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $28 | 600 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $29 | 1,649 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $29 | 1,120 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29 | 1,399 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $29 | 1,256 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29 | 270 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $29 | 90 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $30 | 467 | 0.0% |
| iShares ETFs(IGE) | NORTH AMERN NAT | 464287374 | $30 | 940 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $30 | 1,079 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $30 | 5,583 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $30 | 1,781 | 0.0% |
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $31 | 780 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $31 | 500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $31 | 290 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $31 | 404 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPON ADR REP L | 191241108 | $31 | 490 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $32 | 256 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $32 | 865 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $32 | 66 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $32 | 600 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $32 | 600 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $32 | 564 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $33 | 730 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $33 | 718 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33 | 48 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $34 | 1,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34 | 270 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $34 | 245 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $34 | 1,280 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $34 | 829 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $34 | 1,392 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $34 | 359 | 0.0% |
| BlackRock Fund Advisors(IYY) | DOW JONES US ETF | 464287846 | $35 | 235 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $35 | 1,513 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $35 | 218 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $36 | 600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $36 | 1,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $36 | 1,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36 | 151 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $36 | 1,134 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $36 | 439 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $37 | 957 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $37 | 4,133 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37 | 625 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $38 | 1,048 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38 | 411 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $38 | 1,514 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $38 | 1,592 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $39 | 1,399 | 0.0% |