Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $399 | 4,019 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $401 | 3,419 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $402 | 8,525 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $404 | 3,067 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $411 | 13,611 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $411 | 1,850 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $413 | 12,895 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $415 | 6,394 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $417 | 7,712 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $417 | 6,051 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $418 | 8,975 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $420 | 3,375 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $422 | 5,021 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $422 | 4,695 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $422 | 3,895 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $426 | 6,398 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $426 | 5,641 | 0.0% |
| Cree Inc | COM | 225447101 | $429 | 8,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 2,543 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $430 | 2,916 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $430 | 3,587 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $431 | 9,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $431 | 2,960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $433 | 788 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $434 | 5,656 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $439 | 9,169 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $440 | 8,447 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $443 | 19,274 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $446 | 46,580 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $448 | 1,845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $449 | 7,465 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $450 | 22,987 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $451 | 3,745 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $452 | 4,118 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $454 | 2,816 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $455 | 3,331 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $456 | 5,087 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $460 | 4,769 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $461 | 24,377 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $462 | 2,954 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $463 | 4,511 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $464 | 3,111 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $472 | 20,035 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $473 | 8,945 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $477 | 9,455 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $478 | 7,757 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $478 | 8,647 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $478 | 2,139 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $479 | 54,332 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $481 | 11,006 | 0.0% |