Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $34 | 609 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34 | 176 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $36 | 800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $36 | 33 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36 | 367 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37 | 233 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37 | 259 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38 | 1,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $38 | 276 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39 | 1,923 | 0.0% |
| CRH PLC | ADR | 12626K203 | $40 | 1,178 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $40 | 4,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40 | 981 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $42 | 837 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $42 | 354 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $42 | 815 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $42 | 2,389 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $42 | 875 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $42 | 400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $43 | 1,249 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $43 | 826 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $43 | 784 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $44 | 975 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $44 | 501 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $44 | 1,499 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $44 | 3,364 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $44 | 1,628 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $44 | 513 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $45 | 1,506 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45 | 494 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45 | 213 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $46 | 1,061 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46 | 920 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46 | 765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47 | 1,104 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $47 | 220 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47 | 347 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47 | 581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47 | 276 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $48 | 237 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49 | 287 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $49 | 1,719 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $49 | 531 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50 | 830 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $50 | 2,091 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $51 | 1,191 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51 | 307 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51 | 940 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $51 | 463 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $51 | 208 | 0.0% |