Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $37 | 365 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $37 | 321 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $37 | 300 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $37 | 1,408 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $37 | 800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38 | 972 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38 | 1,047 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38 | 720 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $39 | 1,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $39 | 745 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40 | 110 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $40 | 328 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40 | 443 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40 | 604 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $41 | 665 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $41 | 550 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $41 | 1,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $41 | 323 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $42 | 674 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42 | 1,233 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $42 | 702 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $43 | 2,000 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $44 | 1,970 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $44 | 839 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $44 | 675 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $45 | 730 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $45 | 1,139 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $46 | 1,207 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $47 | 358 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47 | 742 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $47 | 1,686 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $48 | 700 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $48 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49 | 600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50 | 322 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50 | 779 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $50 | 600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $50 | 1,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51 | 1,425 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $51 | 373 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $51 | 3,846 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $52 | 1,487 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $52 | 804 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $52 | 3,263 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $52 | 2,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $53 | 1,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54 | 910 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56 | 122 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $56 | 587 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $56 | 600 | 0.0% |