Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22 | 175 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $22 | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 421 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22 | 318 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22 | 250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22 | 145 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $22 | 500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22 | 550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23 | 650 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $23 | 244 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23 | $320 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23 | 300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24 | 321 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24 | 200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24 | 150 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24 | 500 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $24 | 150 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24 | 350 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24 | 1,000 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $24 | 275 | 0.0% |
| Huntington Ingalls Inds in(HII) | COM | 446413106 | $25 | 119 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $25 | 500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25 | 1,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $25 | $3,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25 | 500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $26 | 600 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $27 | 550 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27 | 1,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27 | 950 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $27 | 1,043 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $27 | 1,250 | 0.0% |
| Willis Towers Watson PUB L(WTW) | SHS | G96629103 | $27 | 156 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $27 | 361 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $28 | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28 | 551 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $28 | 725 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $28 | $500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29 | $872 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $29 | $1,800 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $30 | 500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $30 | 600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30 | 1,150 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $30 | 2,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $30 | 800 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30 | 193 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31 | 276 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31 | 219 | 0.0% |
| Invesco Exchng Traded FD T(TAN) | SOLAR ETF | 46138G706 | $31 | 1,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31 | 329 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31 | 381 | 0.0% |