Q3 2019 Holdings
Filed 2019-10-15 | 394 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1 | 5 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $1 | 29 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1 | 136 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1 | 42 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $1 | 51 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $1 | 22 | 0.0% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $1 | 14 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1 | 100 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $1 | 24 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $1 | 13 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1 | 90 | 0.0% |
| TherapeuticsMD Inc | Common Stock | 88338N107 | $1 | 300 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $1 | 77 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $1 | 6 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $1 | 50 | 0.0% |
| Oaktree Capital Group LLC | Common Stock | 674001201 | $1 | 17 | 0.0% |
| Oasis Midstream Partners LP | Common Stock | 67420T206 | $1 | 46 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1 | 4 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $1 | 18 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $1 | 100 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1 | 12 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1 | 21 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1 | 3 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $1 | 35 | 0.0% |
| BYD Co Ltd(BYDDY) | Common Stock | 05606L100 | $1 | 125 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1 | 11 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1 | 32 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1 | 12 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $2 | 48 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $2 | 8 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2 | 10 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $2 | 38 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $2 | 40 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $2 | 48 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | Common Stock | 84790A105 | $2 | 43 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2 | 22 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $2 | 33 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2 | 20 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $2 | 6 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $2 | 12 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $2 | 39 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2 | 4 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2 | 6 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2 | 8 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2 | 25 | 0.0% |
| American International Group Inc | Common Stock | 026874156 | $2 | 155 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2 | 21 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $2 | 100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2 | 16 | 0.0% |