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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $987 | 13,286 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,309 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 67,950 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 67,039 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $1.0K | 42,402 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 23,847 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0K | 24,145 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 42,772 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 22,348 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 3,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,724 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 9,543 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 26,911 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 13,511 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 67,813 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 15,693 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 14,341 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,109 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,656 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 25,955 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,312 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,900 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 20,980 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 21,470 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 46,516 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 11,287 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,666 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,768 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 14,334 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 95,453 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 65,504 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,990 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 11,103 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 68,419 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 22,228 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,355 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 18,986 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 21,392 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 30,923 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,856 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,730 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 52,246 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 68,681 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 79,611 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 59,976 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1K | 50,207 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,088 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,615 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 9,156 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 49,017 | 0.0% |