Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29 | 1,420 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29 | 670 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30 | 257 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31 | 383 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31 | 483 | 0.0% |
| CRH PLC | ADR | 12626K203 | $31 | 943 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31 | 761 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32 | 1,014 | 0.0% |
| National Grid PLC Sponsored(NGG) | ADR NE | 636274409 | $32 | 592 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32 | 365 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $33 | 4,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34 | 90 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34 | 33 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34 | 176 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $34 | 221 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34 | 783 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $35 | 801 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $36 | 609 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36 | 887 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37 | 259 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $37 | 3,601 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $38 | 800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39 | 454 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $40 | 906 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $40 | 1,052 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40 | 833 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $41 | 784 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41 | 1,910 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $41 | 170 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $41 | 308 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $42 | 400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $42 | 815 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $42 | 1,000 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $42 | 3,325 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $42 | 459 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44 | 611 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $44 | 975 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $45 | 1,249 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $45 | 924 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46 | 716 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $46 | 220 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $46 | 1,499 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $46 | 940 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $46 | 2,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46 | 598 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $46 | 875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47 | 311 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $47 | 340 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $48 | 620 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $49 | 205 | 0.0% |