Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $362 | 14,539 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $362 | 1,690 | 0.0% |
| Lannet Inc | COM | 516012101 | $365 | 60,282 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $365 | 22,885 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $367 | 4,403 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $367 | 8,109 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $368 | 14,595 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $370 | 12,309 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $370 | 6,040 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $372 | 5,616 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $376 | 32,191 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $376 | 3,547 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $376 | 6,326 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $376 | 1,661 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $377 | 4,544 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378 | 3,277 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $379 | 13,858 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $379 | 2,953 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $383 | 7,155 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $386 | 11,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389 | 1,323 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $392 | 10,204 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $396 | 4,591 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $396 | 6,055 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $397 | 8,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398 | 3,940 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $405 | 14,599 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $406 | 22,352 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $407 | 7,080 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $408 | 3,979 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $409 | 73,523 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $410 | 2,356 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $413 | 4,765 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $415 | 8,451 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $416 | 2,086 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $416 | 4,831 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $417 | 10,684 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $418 | 124,457 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $418 | 4,387 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $419 | 12,784 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $420 | 27,540 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $422 | 25,176 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $423 | 18,703 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $424 | 3,435 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $426 | 4,870 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $426 | 7,729 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $430 | 3,348 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $432 | 30,892 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $435 | 11,825 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $436 | 2,793 | 0.0% |