Q3 2019 Holdings
Filed 2019-11-14 | 851 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $234 | 1,566 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $234 | 3,195 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $235 | 396 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $235 | 3,762 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $236 | 2,244 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $237 | 1,863 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $238 | 15,015 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238 | 3,663 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $239 | 6,046 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $239 | 3,932 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $240 | 1,463 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $241 | 12,880 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $242 | 8,842 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $244 | 4,797 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $245 | 1,953 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $245 | 2,899 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $246 | 1,743 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $246 | 1,581 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $247 | 9,791 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $247 | 7,821 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $248 | 6,076 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $248 | 1,625 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $249 | 8,399 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $249 | 2,112 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $251 | 5,264 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $252 | 4,131 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $252 | 9,109 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $253 | 5,230 | 0.0% |
| Encana Corp | COM | 292505104 | $253 | 54,956 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255 | 8,378 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $256 | 3,427 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $256 | 4,114 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $257 | 2,809 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $258 | 3,548 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $258 | 6,115 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $258 | 1,156 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $258 | 3,422 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $259 | 935 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $259 | 2,284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $259 | 4,292 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $259 | 5,394 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $264 | 18,243 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $266 | 43,107 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $268 | 10,032 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $268 | 2,357 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $269 | 4,592 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $270 | 3,130 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $272 | 2,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $273 | 7,993 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $275 | 4,257 | 0.0% |