Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2 | 32 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2 | 50 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 169 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $2 | 21 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2 | 40 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 64 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2 | 52 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 50 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 78 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 20 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 25 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 162 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2 | 34 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2 | 77 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2 | 50 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3 | 75 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3 | 45 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3 | 80 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3 | 130 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3 | 148 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $3 | 175 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3 | 95 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 32 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3 | 190 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3 | 40 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3 | 50 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3 | 18 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3 | 137 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $3 | 115 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 176 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3 | 118 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 152 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3 | 21 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 118 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 43 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4 | 33 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4 | 14 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4 | 25 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 64 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4 | 33 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 80 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4 | 36 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 79 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4 | 22 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 16 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4 | 47 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4 | 169 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 66 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 29 | 0.0% |