CIK: 0001705655 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $107,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 18,801 | $5,311 | 4.9% | $266.55 | — | COM | 78462f103 |
| — | Celgene Corp | 41,703 | $3,934 | 3.7% | $96.21 | — | COM | 151020104 |
| AAPL | Apple Inc | 17,707 | $3,363 | 3.1% | $39.29 | +2.9% | COM | 037833100 |
| — | AT&T Inc | 64,789 | $2,032 | 1.9% | $35.25 | — | COM | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 1,716 | $2,020 | 1.9% | $1055.62 | — | COM | 02079k305 |
| CVX | Chevron Corp | 16,325 | $2,011 | 1.9% | $83.55 | +4.7% | COM | 166764100 |
| MSFT | Microsoft Corp | 16,420 | $1,937 | 1.8% | $75.26 | +35.9% | COM | 594918104 |
| — | Covanta Holding Corp | 105,280 | $1,822 | 1.7% | $16.86 | — | COM | 22282e102 |
| BP | BP PLC Sp ADR | 38,599 | $1,688 | 1.6% | $41.81 | — | COM | 055622104 |
| — | Royal Dutch Shell PLC Sp ADR A | 26,815 | $1,678 | 1.6% | $66.74 | — | COM | 780259206 |
| TMO | Thermo Fisher Scientific Inc | 5,368 | $1,469 | 1.4% | $189.34 | +29.1% | COM | 883556102 |
| — | Invesco Exchange Traded Fd Tr | 13,959 | $1,458 | 1.4% | $102.44 | — | COM | 46137v357 |
| ROST | Ross Stores Inc | 15,635 | $1,456 | 1.4% | $64.76 | +32.3% | COM | 778296103 |
| LOW | Lowes Cos Inc | 13,280 | $1,454 | 1.3% | $71.24 | +23.6% | COM | 548661107 |
| GNRC | Generac Holdings Inc | 27,900 | $1,429 | 1.3% | $49.53 | +5.3% | COM | 368736104 |
| — | Costco Wholesale Corp | 5,875 | $1,423 | 1.3% | $186.56 | — | COM | 22160k105 |
| — | Paypal Holdings Inc | 13,641 | $1,416 | 1.3% | $73.69 | — | COM | 70450y103 |
| RSG | Republic Services Inc | 17,350 | $1,395 | 1.3% | $56.91 | +22.2% | COM | 760759100 |
| BSX | Boston Scientific Corp | 36,200 | $1,389 | 1.3% | $28.42 | +34.4% | COM | 101137107 |
| TFX | Teleflex Inc | 4,550 | $1,375 | 1.3% | $239.92 | +11.6% | COM | 879369106 |
| AXP | American Express Co | 11,600 | $1,268 | 1.2% | $85.24 | +12.4% | COM | 025816109 |
| DIS | Disney Walt Co Disney | 11,287 | $1,253 | 1.2% | $101.86 | +5.9% | COM | 254687106 |
| OSK | Oshkosh Corp | 16,260 | $1,222 | 1.1% | $76.20 | -13.4% | COM | 688239201 |
| GPK | Graphic Packaging Holding Co | 96,690 | $1,221 | 1.1% | $15.06 | -19.4% | COM | 388689101 |
| LYV | Live Nation Entertainment Inc | 18,690 | $1,188 | 1.1% | $43.59 | +30.1% | COM | 538034109 |
| PFE | Pfizer Inc | 26,834 | $1,140 | 1.1% | $25.13 | +16.3% | COM | 717081103 |
| PEP | PepsiCo Inc | 9,291 | $1,139 | 1.1% | $90.35 | +2.3% | COM | 713448108 |
| — | Barrick Gold Corporation | 82,730 | $1,134 | 1.1% | $13.71 | — | COM | 067901108 |
| TJX | TJX Cos Inc | 21,068 | $1,121 | 1.0% | $45.47 | 0.0% | COM | 872540109 |
| BK | Bank of New York Mellon Corp | 21,500 | $1,084 | 1.0% | $42.88 | -1.3% | COM | 064058100 |
| — | Jacobs Engineering Group Inc | 14,337 | $1,078 | 1.0% | $63.68 | — | COM | 469814107 |
| LFUS | Littelfuse Inc | 5,900 | $1,077 | 1.0% | $201.23 | -8.3% | COM | 537008104 |
| DKS | Dicks Sporting Goods Inc | 29,000 | $1,067 | 1.0% | $24.01 | +19.7% | COM | 253393102 |
| — | Heritage Crystal Clean Inc | 38,147 | $1,047 | 1.0% | $21.77 | — | COM | 42726m106 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,488 | $1,039 | 1.0% | $190.42 | — | COM | 464287507 |
| HD | Home Depot Inc | 5,252 | $1,008 | 0.9% | $141.67 | +9.2% | COM | 437076102 |
| CAE | CAE Inc | 45,300 | $1,003 | 0.9% | $17.16 | +19.9% | COM | 124765108 |
| GLW | Corning Inc | 30,020 | $994 | 0.9% | $24.48 | +10.5% | COM | 219350105 |
| AMZN | Amazon.com Inc | 551 | $981 | 0.9% | $66.18 | +25.7% | COM | 023135106 |
| TRMB | Trimble Navigation Ltd | 24,200 | $978 | 0.9% | $40.70 | -6.7% | COM | 896239100 |
| — | SunTrust Banks Inc | 16,130 | $956 | 0.9% | $65.07 | — | COM | 867914103 |
| CAG | Conagra Foods Inc | 34,200 | $949 | 0.9% | $17.39 | 0.0% | COM | 205887102 |
| URI | United Rentals Inc | 8,145 | $931 | 0.9% | $147.40 | -18.9% | COM | 911363109 |
| — | Marathon Petroleum Corp | 15,126 | $905 | 0.8% | $59.19 | — | COM | 56585a102 |
| — | D R Horton Inc | 21,750 | $900 | 0.8% | $41.38 | — | COM | 23331a109 |
| — | Xylem Inc | 10,680 | $844 | 0.8% | $68.68 | — | COM | 98419m100 |
| — | Verizon Communications Inc | 13,840 | $818 | 0.8% | $52.95 | — | COM | 92343v104 |
| STT | State Street Corp | 11,788 | $776 | 0.7% | $64.21 | -13.7% | COM | 857477103 |
| — | Invesco QQQ Tr Unit Ser 1 | 4,255 | $764 | 0.7% | $154.59 | — | COM | 46090e103 |
| CALY | Callaway Golf Co | 47,100 | $750 | 0.7% | $14.31 | +14.6% | COM | 131193104 |
| — | IIVI Inc | 19,800 | $737 | 0.7% | $37.22 | — | COM | 902104108 |
| AMGN | Amgen Inc | 3,853 | $732 | 0.7% | $156.83 | -1.4% | COM | 031162100 |
| CASY | Caseys General Stores Inc | 5,650 | $728 | 0.7% | $108.04 | +15.6% | COM | 147528103 |
| PG | Procter & Gamble Co | 6,971 | $725 | 0.7% | $72.54 | +13.1% | COM | 742718109 |
| — | Sealed Air Corp | 15,150 | $698 | 0.6% | $48.93 | — | COM | 81211k100 |
| — | Douglas Dynamics Inc | 18,200 | $693 | 0.6% | $37.80 | — | COM | 25960r105 |
| — | TransUnion | 10,000 | $668 | 0.6% | $66.80 | — | COM | 89400j107 |
| — | Invitae Corp | 27,090 | $634 | 0.6% | $6.86 | — | COM | 46185l103 |
| ABT | Abbott Laboratories | 7,604 | $608 | 0.6% | $48.80 | +35.5% | COM | 002824100 |
| C | Citigroup Inc | 9,748 | $607 | 0.6% | $53.26 | -8.4% | COM | 172967424 |
| AJG | Gallagher Arthur J & Co | 7,740 | $604 | 0.6% | $56.96 | +23.9% | COM | 363576109 |
| PAYX | Paychex Inc | 7,485 | $600 | 0.6% | $51.65 | +17.0% | COM | 704326107 |
| IJR | iShares Tr S&P Small Cap 600 | 7,718 | $595 | 0.6% | $77.09 | — | COM | 464287804 |
| JNJ | Johnson & Johnson | 4,110 | $575 | 0.5% | $109.93 | +0.4% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,835 | $570 | 0.5% | $189.88 | +6.3% | COM | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 480 | $563 | 0.5% | $1044.98 | — | COM | 02079k107 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,623 | $561 | 0.5% | $345.54 | — | COM | 78467y107 |
| — | International Game Technology | 42,800 | $556 | 0.5% | $12.99 | — | COM | g4863a108 |
| INTC | Intel Corp | 10,358 | $556 | 0.5% | $38.52 | +13.8% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ET | 3,659 | $530 | 0.5% | $149.34 | — | COM | 922908769 |
| VYM | Vanguard Whitehall Funds Inc H | 5,802 | $497 | 0.5% | $86.34 | — | COM | 921946406 |
| — | Exxon Mobil Corp | 6,133 | $496 | 0.5% | $83.65 | — | COM | 30231g102 |
| SYK | Stryker Corp | 2,510 | $496 | 0.5% | $139.59 | +19.7% | COM | 863667101 |
| — | New Residential Inv Corp | 28,358 | $480 | 0.4% | $15.86 | — | COM | 64828t201 |
| VEU | Vanguard Intl Equity Index Fun | 9,559 | $479 | 0.4% | $53.61 | — | COM | 922042775 |
| LUV | Southwest Airlines Co | 9,100 | $472 | 0.4% | $53.12 | -9.1% | COM | 844741108 |
| BMY | Bristol Myers Squibb Co | 9,650 | $460 | 0.4% | $46.48 | -17.6% | COM | 110122108 |
| — | Dowdupont Inc | 8,563 | $456 | 0.4% | $68.80 | — | COM | 26078j100 |
| PKG | Packaging Corp America | 4,385 | $436 | 0.4% | $87.69 | -12.2% | COM | 695156109 |
| — | PolyOne Corp | 14,500 | $425 | 0.4% | $43.50 | — | COM | 73179p106 |
| — | Quanta Services Inc | 11,241 | $424 | 0.4% | $38.76 | — | COM | 74762e102 |
| — | Dxc Technology Co | 6,505 | $418 | 0.4% | $74.76 | — | COM | 23355l106 |
| EFA | iShares Tr MSCI EAFE Index | 6,375 | $413 | 0.4% | $70.09 | — | COM | 464287465 |
| — | American Tower REIT | 2,020 | $398 | 0.4% | $158.42 | — | COM | 03027x100 |
| — | SPDR Series Trust S&P Biotech | 4,269 | $387 | 0.4% | $84.90 | — | COM | 78464a870 |
| — | JPMorgan Chase & Co | 3,773 | $382 | 0.4% | $106.67 | — | COM | 46625h100 |
| — | Air Lease Corp Cl A | 11,052 | $380 | 0.4% | $47.87 | — | COM | 00912x302 |
| — | Fidelity Natl Information Serv | 3,178 | $359 | 0.3% | $96.29 | — | COM | 31620m106 |
| IWM | iShares Tr Russell 2000 | 2,330 | $357 | 0.3% | $155.58 | — | COM | 464287655 |
| EGP | EastGroup Property Inc | 3,150 | $352 | 0.3% | $88.30 | — | COM | 277276101 |
| — | NXP Semiconductors NV | 3,880 | $343 | 0.3% | $73.53 | — | COM | n6596x109 |
| — | Blackstone Group LP | 9,600 | $336 | 0.3% | $35.00 | — | COM | 09253u108 |
| CAT | Caterpillar Inc | 2,415 | $327 | 0.3% | $117.50 | -2.5% | COM | 149123101 |
| — | Annaly Cap Mgmt Inc | 32,549 | $325 | 0.3% | $11.69 | — | COM | 035710409 |
| — | Splunk Inc | 2,560 | $319 | 0.3% | $119.51 | — | COM | 848637104 |
| IVV | iShares Tr S&P 500 Index | 1,100 | $313 | 0.3% | $269.04 | — | COM | 464287200 |
| — | SP Plus Corp | 9,000 | $307 | 0.3% | $34.11 | — | COM | 78469c103 |
| — | Genpact Limited | 8,700 | $306 | 0.3% | $31.04 | — | COM | g3922b107 |
| — | Medtronic PLC | 3,335 | $304 | 0.3% | $80.84 | — | COM | g5960l103 |
| — | GasLog Partners LP 8.5 Cum Pfd | 12,500 | $300 | 0.3% | $20.24 | — | COM | y2687w132 |
| — | Alps ETF Tr Alerian MLP | 29,725 | $298 | 0.3% | $10.78 | — | COM | 00162q866 |
| — | Coresite Realty Corp | 2,680 | $287 | 0.3% | $113.24 | — | COM | 21870q105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,005 | $287 | 0.3% | $42.61 | — | COM | 874039100 |
| QCOM | Qualcomm Inc | 5,010 | $286 | 0.3% | $49.94 | -8.4% | COM | 747525103 |
| DAL | Delta Air Lines Inc | 5,504 | $284 | 0.3% | $47.79 | -2.1% | COM | 247361702 |
| — | Merck & Co Inc | 3,384 | $281 | 0.3% | $56.35 | — | COM | 58933y105 |
| — | Pareteum Corp | 60,000 | $273 | 0.3% | $2.16 | — | COM | 69946t207 |
| — | Novartis AG Sp ADR | 2,826 | $272 | 0.3% | $84.02 | — | COM | 66987v109 |
| — | Alibaba Group Holding Ltd Sp A | 1,475 | $269 | 0.2% | $183.98 | — | COM | 01609w102 |
| — | Navient Corp | 23,175 | $268 | 0.2% | $13.33 | — | COM | 63938c108 |
| — | Dimensional Inv Group Inc US L | 12,233 | $267 | 0.2% | $21.83 | — | COM | 25434d823 |
| — | WisdomTree Europe Hedged Equit | 4,167 | $266 | 0.2% | $63.70 | — | COM | 97717x701 |
| NSC | Norfolk Southern Corp | 1,400 | $262 | 0.2% | $125.28 | +20.1% | COM | 655844108 |
| PNC | PNC Financial Services Group I | 2,100 | $258 | 0.2% | $104.65 | -7.5% | COM | 693475105 |
| — | General Motors Co | 6,926 | $257 | 0.2% | $37.11 | — | COM | 37045v100 |
| — | WisdomTree Europe Small Cap Dv | 4,308 | $252 | 0.2% | $70.50 | — | COM | 97717w869 |
| — | Fidelity National Financial In | 6,801 | $249 | 0.2% | $39.99 | — | COM | 31620r303 |
| IBM | International Business Machine | 1,753 | $247 | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| IWO | iShares Tr Russell 2000 Growth | 1,253 | $246 | 0.2% | $187.47 | — | COM | 464287648 |
| — | Hess Corp | 4,050 | $244 | 0.2% | $60.25 | — | COM | 42809h107 |
| — | USA Compression Partners LP | 15,550 | $243 | 0.2% | $15.63 | — | COM | 90290n109 |
| — | ConocoPhillips | 3,647 | $243 | 0.2% | $59.22 | — | COM | 20825c104 |
| GAP | Gap Inc | 9,200 | $241 | 0.2% | $22.57 | -11.3% | COM | 364760108 |
| TTWO | Take-Two Interactive Software | 2,525 | $238 | 0.2% | $96.94 | 0.0% | COM | 874054109 |
| — | Cameco Corp | 20,200 | $238 | 0.2% | $9.26 | — | COM | 13321l108 |
| UPS | United Parcel Service Inc Cl B | 2,100 | $235 | 0.2% | $86.09 | -6.0% | COM | 911312106 |
| — | Te Connectivity Ltd Reg | 2,865 | $231 | 0.2% | $94.94 | — | COM | h84989104 |
| — | Facebook Inc Cl A | 1,385 | $231 | 0.2% | $176.48 | — | COM | 30303m102 |
| LAMR | Lamar Advertising Co Cl A | 2,900 | $230 | 0.2% | $77.93 | — | COM | 512816109 |
| ITA | iShares Tr DJ Aerospace | 1,145 | $229 | 0.2% | $200.00 | — | COM | 464288760 |
| — | Maxim Integrated Prods Inc | 4,274 | $227 | 0.2% | $52.37 | — | COM | 57772k101 |
| SO | Southern Co | 4,365 | $226 | 0.2% | $37.42 | 0.0% | COM | 842587107 |
| ADP | Automatic Data Processing Inc | 1,400 | $224 | 0.2% | $125.45 | 0.0% | COM | 053015103 |
| — | SteelPath MLP Oppnh Stlptinc Y | 37,084 | $222 | 0.2% | $6.52 | — | COM | 858268709 |
| WAB | Wabtec Corp | 3,004 | $221 | 0.2% | $73.54 | -5.9% | COM | 929740108 |
| KMB | Kimberly Clark Corp | 1,750 | $217 | 0.2% | $91.30 | 0.0% | COM | 494368103 |
| FSMEX | Fidelity Select Med Equip & Sy | 4,000 | $215 | 0.2% | $53.75 | — | COM | 316390475 |
| — | Apollo Global Mgmt LLC Cl A | 7,596 | $215 | 0.2% | $28.30 | — | COM | 037612306 |
| — | BlackRock Inc | 500 | $214 | 0.2% | $428.00 | — | COM | 09247x101 |
| — | Teladoc Inc | 3,825 | $213 | 0.2% | $55.69 | — | COM | 87918a105 |
| F | Ford Motor Co | 24,023 | $211 | 0.2% | $8.01 | -24.1% | COM | 345370860 |
| — | Amarin Corp PLC Sp ADR | 10,000 | $208 | 0.2% | $20.80 | — | COM | 023111206 |
| DE | Deere & Co | 1,300 | $208 | 0.2% | $144.51 | 0.0% | COM | 244199105 |
| — | Comcast Corp Cl A | 5,200 | $208 | 0.2% | $40.00 | — | COM | 20030n101 |
| FCNTX | Fidelity Contrafund Inc | 16,545 | $207 | 0.2% | $25.07 | — | COM | 316071109 |
| VWO | Vanguard MSCI Emerging Markets | 4,735 | $201 | 0.2% | $42.45 | — | COM | 922042858 |
| — | Intevac Inc | 29,875 | $183 | 0.2% | $6.89 | — | COM | 461148108 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 10,571 | $149 | 0.1% | $15.55 | — | COM | 628380206 |
| — | Ready Cap Corp | 10,000 | $147 | 0.1% | $14.70 | — | COM | 75574u101 |
| CLF | Cleveland Cliffs Inc | 13,250 | $132 | 0.1% | $6.31 | +51.1% | COM | 185899101 |
| — | Investors Bancorp Inc | 11,168 | $132 | 0.1% | $13.61 | — | COM | 46146l101 |
| — | Element Solutions Inc | 13,050 | $132 | 0.1% | $10.11 | — | COM | 28618m106 |
| — | New York Mtg Tr Inc | 19,550 | $119 | 0.1% | $6.05 | — | COM | 649604501 |
| — | Virnetx Holding Corp | 15,010 | $95 | 0.1% | $6.33 | — | COM | 92823t108 |
| — | Theratechnologies Inc | 14,500 | $83 | 0.1% | $5.80 | — | COM | 88338h100 |
| MDXG | MiMedx Group Inc | 23,000 | $81 | 0.1% | $5.33 | -46.3% | COM | 602496101 |
| — | Iteris Inc | 12,950 | $54 | 0.1% | $4.86 | — | COM | 46564t107 |
| — | Arbutus Biopharma Corp | 14,300 | $51 | 0.0% | $5.07 | — | COM | 03879j100 |
| — | NII Holdings Inc | 25,000 | $49 | 0.0% | $2.12 | — | COM | 62913f508 |
| — | Novus Therapeutics Inc | 10,000 | $40 | 0.0% | $4.00 | — | COM | 67011n105 |
| — | Ceragon Networks Ltd | 10,000 | $36 | 0.0% | $3.60 | — | COM | m22013102 |
| — | LRAD Corp | 10,000 | $28 | 0.0% | $2.30 | — | COM | 50213v109 |
| — | Del Taco Restaurants Inc Wt Ex | 16,000 | $18 | 0.0% | $2.95 | — | COM | 245496112 |
| — | US Gold Corp Par | 16,250 | $15 | 0.0% | $1.65 | — | COM | 90291c102 |
| — | Northwest Biotherapeutics Inc | 50,000 | $14 | 0.0% | $0.26 | — | COM | 66737p600 |
| — | HTC Corporation TWD | 10,000 | $13 | 0.0% | $1.30 | — | COM | y3732m111 |
| — | Getswift Ltd NPV | 100,000 | $13 | 0.0% | $0.40 | — | COM | q402a3102 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $7 | 0.0% | $0.88 | — | COM | 66510m204 |
| — | Daseke Inc Wt Exp 033122 | 17,000 | $6 | 0.0% | $2.06 | — | COM | 23753f115 |
| — | Fission Uranium Corp | 10,000 | $4 | 0.0% | $0.40 | — | COM | 33812r109 |
| — | Prophecy Development Corp | 10,000 | $2 | 0.0% | $0.20 | — | COM | 74347d207 |
| WHLT | Chase Packaging Corp TX | 77,666 | $2 | 0.0% | $0.03 | +56.9% | COM | 161635107 |