Q3 2019 Holdings
Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | com | 71639T106 | $1.2K | 45,250 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.2K | 30,272 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $1.2K | 58,866 | 0.0% |
| OFG Bancorp(OFG) | com | 67103X102 | $1.2K | 56,970 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $1.3K | 11,680 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $1.3K | 77,977 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $1.3K | 34,145 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $1.3K | 100,058 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $1.4K | 32,744 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $1.4K | 32,686 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.4K | 18,550 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.4K | 36,313 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $1.4K | 33,203 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $1.4K | 39,173 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $1.4K | 90,547 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $1.5K | 5,025 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $1.5K | 155,108 | 0.0% |
| Kemet Corp | com | 488360207 | $1.5K | 84,300 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $1.6K | 79,556 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $1.6K | 98,660 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $1.6K | 28,490 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $1.6K | 154,083 | 0.0% |
| Ladder Capital Corp(LADR) | com | 505743104 | $1.6K | 94,921 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $1.7K | 32,823 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $1.7K | 8,070 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $1.7K | 11,288 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $1.7K | 14,633 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $1.7K | 54,580 | 0.0% |
| Incyte Corporation(INCY) | com | 45337C102 | $1.8K | 23,641 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $1.8K | 21,700 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $1.8K | 42,434 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $1.9K | 30,210 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $1.9K | 25,375 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $1.9K | 51,352 | 0.0% |
| Vaneck Vectors Atm-Free Int. M(ITM) | com | 92189H201 | $2.0K | 39,512 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $2.1K | 64,387 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $2.1K | 21,340 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $2.3K | 15,490 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $2.3K | 28,326 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $2.3K | 34,949 | 0.0% |
| United Airlines Holdings Inc.(UAL) | com | 910047109 | $2.3K | 25,865 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.3K | 20,709 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $2.4K | 50,673 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $2.5K | 16,725 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $2.5K | 31,540 | 0.0% |
| Ishr Russell 1000 VL(IWD) | com | 464287598 | $2.5K | 19,260 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $2.5K | 109,739 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $2.5K | 104,807 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $2.5K | 44,364 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $2.6K | 34,495 | 0.0% |