Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $283 | 2,390 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $283 | 2,400 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $286 | 5,672 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $287 | 3,770 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $288 | 22,525 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $288 | 1,713 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $288 | 5,252 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289 | 2,116 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $291 | 2,674 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $292 | 4,433 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $295 | 29,125 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $298 | 10,323 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $299 | 10,154 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $299 | 10,060 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $299 | 11,459 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $303 | 88,388 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $305 | 5,232 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $306 | 3,738 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $312 | 1,935 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $313 | 15,326 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $314 | 5,611 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $315 | 11,282 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $315 | 13,112 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $318 | 6,837 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $318 | 3,315 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $319 | 2,646 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $321 | 2,016 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $321 | 8,689 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $325 | 2,012 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $326 | 16,842 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $328 | 7,780 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $332 | 29,189 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $337 | 6,622 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $338 | 3,431 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $339 | 29,508 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $340 | 4,170 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $343 | 5,914 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $344 | 95,456 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $346 | 1,205 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $351 | 1,813 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $351 | 5,112 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $352 | 2,451 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $354 | 23,515 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $356 | 1,882 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $358 | 11,017 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $359 | 10,874 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $359 | 3,460 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $360 | 6,366 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $361 | 24,000 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $361 | 4,206 | 0.0% |