Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $435 | 4,767 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $436 | 3,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $448 | 8,735 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $448 | 7,606 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $450 | 22,954 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $450 | 24,663 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $450 | 39,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $454 | 19,945 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $456 | 9,008 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $460 | 10,989 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $460 | 8,361 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $462 | 4,062 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $462 | 2,715 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $465 | 5,053 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $465 | 6,399 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $472 | 16,956 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $472 | 8,873 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $473 | 32,023 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $475 | 4,664 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $477 | 8,668 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $482 | 23,822 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $486 | 24,437 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $487 | 3,322 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $489 | 36,625 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $493 | 5,573 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $496 | 48,442 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $497 | 1,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $497 | 18,712 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $498 | 8,071 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $499 | 10,605 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $501 | 12,111 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $501 | 9,773 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $501 | 11,254 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $501 | 4,205 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $506 | 3,743 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $510 | 1,055 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $511 | 8,028 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $513 | 10,053 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $516 | 27,990 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $521 | 1,856 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $530 | 6,280 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $534 | 12,024 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $534 | 13,756 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $537 | 9,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $537 | 13,458 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $540 | 2,660 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $542 | 5,086 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $542 | 27,946 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $543 | 75,276 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $544 | 10,595 | 0.0% |