Q4 2019 Holdings
Filed 2020-02-24 | 285 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $0 | 5 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $0 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 37 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 61 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 350 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 7 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2 | 51 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2 | 210 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 40 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2 | 10 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2 | 105 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2 | 45 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2 | 32 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 35 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 46 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3 | 33 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3 | 58 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3 | 34 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3 | 226 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 14 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 70 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4 | 40 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 51 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 335 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5 | 71 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 59 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5 | 52 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5 | 251 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5 | 48 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5 | 26 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5 | 45 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 102 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5 | 131 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5 | 19 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6 | 213 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6 | 128 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 19 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6 | 71 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6 | 291 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6 | 37 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6 | 194 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6 | 20 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6 | 41 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6 | 167 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 87 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 142 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 300 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $7 | 139 | 0.0% |