Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $215 | 1,800 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $216 | 7,105 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $217 | 1,290 | 0.0% |
| Actuant Corp(ATUEUR) | Common / Ordinary Stock | 00508X203 | $225 | 10,249 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $226 | 3,900 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $244 | 2,248 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $257 | 28,789 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $260 | 3,398 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $261 | 2,782 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $263 | 2,567 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $267 | 1,734 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $268 | 1,915 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $277 | 2,964 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $277 | 18,112 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $280 | 9,188 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $286 | 5,534 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $289 | 75,631 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $293 | 1,380 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $294 | 7,023 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $299 | 6,851 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $309 | 6,000 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $317 | 13,182 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $320 | 27,791 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $325 | 4,000 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $326 | 3,475 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $327 | 5,173 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $329 | 4,090 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $330 | 7,269 | 0.0% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $330 | 6,370 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $333 | 4,479 | 0.0% |
| WR Grace & Co | Common / Ordinary Stock | 38388F108 | $349 | 5,234 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | Exchange Traded Fund | 46641Q746 | $353 | 6,967 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $354 | 10,521 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $358 | 2,460 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $361 | 5,429 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common / Ordinary Stock | 75700L108 | $366 | 18,022 | 0.0% |
| Provident Financial Services Inc(PFS) | Common / Ordinary Stock | 74386T105 | $368 | 14,997 | 0.0% |
| Regal Beloit Corp(RRX) | Common / Ordinary Stock | 758750103 | $372 | 5,102 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $373 | 3,642 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $373 | 3,360 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $374 | 5,065 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $376 | 2,400 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $381 | 1,717 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $384 | 3,853 | 0.0% |
| Polaris Inc(PII) | Common / Ordinary Stock | 731068102 | $396 | 4,503 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $399 | 3,432 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $401 | 5,255 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $403 | 2,527 | 0.0% |
| Ishares Ibonds Dec 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $411 | 15,801 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $411 | 20,272 | 0.0% |