Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $450 | 30,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $450 | 10,338 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $454 | 12,499 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $456 | 16,542 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $458 | 21,103 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $462 | 8,942 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $467 | 37,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $470 | 16,668 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $471 | 1,718 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $471 | 22,250 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $472 | 3,777 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $473 | 3,178 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $475 | 9,068 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $477 | 1,607 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $478 | 6,943 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $485 | 5,112 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $486 | 26,407 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $487 | 13,969 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $491 | 20,444 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $494 | 19,142 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $495 | 8,367 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $499 | 8,364 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $500 | 10,053 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $500 | 26,625 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $503 | 14,741 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $505 | 4,188 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $505 | 2,014 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $505 | 5,636 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $511 | 2,648 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $513 | 8,861 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $514 | 9,776 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $518 | 7,108 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $519 | 3,780 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $521 | 4,793 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $521 | 15,199 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $522 | 6,156 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $524 | 4,769 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $529 | 43,079 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $532 | 8,302 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $532 | 3,547 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $532 | 10,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $540 | 17,114 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $542 | 3,427 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $545 | 27,957 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $548 | 18,967 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $550 | 4,906 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $550 | 6,114 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $558 | 7,568 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $559 | 2,593 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $559 | 12,473 | 0.0% |