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 |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $200 | 16,254 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $200 | 4,501 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $201 | 5,078 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $201 | 2,650 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $202 | 3,068 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $204 | 3,510 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $204 | 2,315 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $205 | 1,241 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $206 | 4,315 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $206 | 31,241 | 0.0% |
| National Instrs Corp | COM | 636518102 | $206 | 4,909 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $207 | 2,217 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $209 | 3,144 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 4,099 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $209 | 4,445 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210 | 1,692 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $211 | 446 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $211 | 3,477 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $212 | 1,085 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $212 | 2,253 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $213 | 6,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $213 | 2,702 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $213 | 9,685 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $213 | 11,155 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $214 | 1,199 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $215 | 2,228 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $215 | 11,175 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $216 | 2,804 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $216 | 5,276 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $216 | 1,714 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $217 | 8,943 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $218 | 5,539 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $219 | 1,259 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $219 | 4,941 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220 | 3,628 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $221 | 4,874 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $221 | 3,688 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $222 | 1,393 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $223 | 3,936 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $223 | 6,382 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $224 | 1,982 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $225 | 18,435 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $226 | 3,048 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $226 | 3,407 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $227 | 2,516 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $228 | 2,134 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $228 | 750 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $232 | 11,405 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $232 | 5,521 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $233 | 15,858 | 0.0% |