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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $614 | 10,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619 | 2,655 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $619 | 8,016 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $619 | 6,214 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $624 | 5,670 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $625 | 108,104 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $628 | 17,191 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $630 | 4,244 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $631 | 4,289 | 0.0% |
| HCP Inc | COM | 40414L109 | $632 | 17,747 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $638 | 11,528 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $645 | 20,671 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $654 | 51,115 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $655 | 6,316 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $657 | 29,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $659 | 4,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660 | 8,195 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $667 | 12,879 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $667 | 11,299 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $667 | 5,801 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $667 | 18,621 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $673 | 11,710 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $677 | 26,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $679 | 5,027 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $679 | 15,721 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $679 | 15,229 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $690 | 1,651 | 0.0% |
| National Instrs Corp | COM | 636518102 | $695 | 16,551 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $699 | 76,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $706 | 2,790 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $714 | 3,219 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $715 | 20,020 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $717 | 97,438 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $721 | 45,970 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $725 | 14,951 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725 | 2,707 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $729 | 30,742 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $732 | 2,862 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $735 | 10,717 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $735 | 278,390 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $740 | 21,686 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $741 | 12,584 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $743 | 19,907 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $746 | 25,536 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $748 | 5,992 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $749 | 36,125 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $756 | 69,402 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $756 | 52,679 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $760 | 5,648 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $765 | 15,540 | 0.0% |