Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 10 | 0.0% |
| Encana Corp | COM | 292505104 | $1 | 112 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1 | 17 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1 | 14 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 5 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1 | 234 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1 | $13 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 10 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 23 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 7 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 29 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1 | 14 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 37 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 25 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2 | 15 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 85 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 35 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2 | 143 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2 | 14 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2 | 29 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2 | 53 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 53 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 39 | 0.0% |
| ASE Technology Holding Co(ASX) | SPONSORED ADS | 00215W100 | $2 | 555 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2 | 30 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 12 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 16 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2 | 100 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2 | 67 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $2 | 1,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2 | 250 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2 | 80 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2 | 12 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2 | 34 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2 | 72 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2 | 26 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 21 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2 | 15 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2 | 180 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2 | 36 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 115 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3 | 154 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3 | 83 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 24 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 97 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 117 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3 | 29 | 0.0% |