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 |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $39 | 615 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39 | 1,086 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $39 | 217 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $39 | 145 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $40 | 366 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40 | 545 | 0.0% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $40 | 364 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $40 | 530 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $41 | 546 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $41 | 1,038 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $41 | 840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41 | 121 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41 | 244 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $42 | 2,875 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $42 | 347 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $42 | 981 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $42 | 2,324 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $42 | 1,820 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $43 | 260 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $44 | 1,042 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $44 | 312 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $44 | 1,133 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44 | 468 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45 | 403 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $45 | 256 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 469 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $45 | 452 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $46 | 16,150 | 0.0% |
| HCP Inc | COM | 40414L109 | $46 | 1,558 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $46 | 2,149 | 0.0% |
| Canada Goose Hldgs(GOOS) | SHS SUB VTG | 135086106 | $46 | 867 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46 | 507 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $47 | 984 | 0.0% |
| Meredith Corp | COM | 589433101 | $47 | 795 | 0.0% |
| BlackRock Fund Advisors(USIG) | USD INV GRDE ETF | 464288620 | $47 | 856 | 0.0% |
| Rafferty Asset Management LLC(TNA) | DLY SMCAP BULL3X | 25459W847 | $47 | 708 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $48 | 2,325 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $48 | 845 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48 | 695 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $49 | 1,580 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $49 | 413 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $49 | 1,097 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50 | 581 | 0.0% |
| BlackRock Fund Advisors(EUFN) | MSCI EURO FL ETF | 464289180 | $50 | 2,532 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $50 | 4,015 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $50 | 1,733 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $51 | 901 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51 | 694 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 500 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $52 | 560 | 0.0% |