Q3 2019 Holdings
Filed 2019-10-22 | 1130 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,179 | 17.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 38,117 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,728 | 16.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $668.0K | 34,900 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $506.0K | 17,740 | 6.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $321.0K | 29,225 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $236.0K | 22,500 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $210.0K | 14,575 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $152.0K | 2,300 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $148.0K | 5,492 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $141.0K | 2,875 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.0K | 2,484 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $124.0K | 19,909 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 2,106 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 645 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.0K | 521 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $77.0K | 3,650 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.0K | 2,481 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $65.0K | 5,092 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $56.0K | 21,000 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $49.0K | 13,606 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $46.0K | 5,080 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $46.0K | 900 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.0K | 1,349 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.0K | 500 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.0K | 600 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $29.0K | 900 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $17.0K | 1,000 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.0K | 466 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.0K | 251 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $9.0K | 1,400 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 27 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,214 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,439 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.9K | 160,225 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 17,338 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7K | 47,653 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 33,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,451 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 35,636 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,342 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 29,890 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 27,059 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 24,691 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 41,625 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 26,148 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 35,325 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,226 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 10,341 | 0.0% |