Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners LP | COM | 84756N109 | $24 | 684 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24 | 259 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25 | 1,028 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25 | 2,069 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25 | 1,282 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $25 | 961 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25 | 168 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25 | 100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26 | 306 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26 | 190 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26 | 168 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $26 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26 | 794 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26 | 367 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $26 | 283 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27 | 1,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $27 | 4,044 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27 | 431 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $27 | 434 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $27 | 1,236 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27 | 119 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $27 | 752 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27 | 307 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27 | 302 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $27 | 376 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $27 | 496 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28 | 1,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28 | 703 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28 | 1,985 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28 | 79 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $28 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28 | 61 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $28 | 459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28 | 190 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29 | 190 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $29 | 377 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29 | 186 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $29 | 5,831 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29 | 500 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $29 | 13,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $29 | 607 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $29 | 2,316 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $29 | 245 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29 | 525 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $29 | 750 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $29 | 637 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $30 | 2,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $30 | 198 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $30 | 1,415 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $30 | 415 | 0.0% |