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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $275 | 4,257 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $277 | 1,402 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $277 | 6,019 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $277 | 18,255 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $277 | 6,915 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $277 | 1,824 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $279 | 10,932 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $279 | 59,382 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $282 | 2,239 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $285 | 6,510 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $285 | 5,048 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $286 | 6,809 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $287 | 2,132 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $287 | 1,162 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $288 | 1,326 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $290 | 13,842 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $290 | 11,094 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $291 | 2,380 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $291 | 2,720 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $292 | 6,288 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $293 | 911 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $294 | 2,096 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $294 | 4,917 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $295 | 22,207 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $295 | 4,408 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $295 | 4,084 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $295 | 4,449 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $296 | 4,559 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $297 | 3,384 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $297 | 5,429 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $304 | 7,757 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $307 | 11,413 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $307 | 6,108 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $308 | 13,281 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $309 | 1,498 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $309 | 8,127 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $310 | 4,683 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $311 | 2,154 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $311 | 3,970 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $315 | 3,869 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $318 | 54,492 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $318 | 10,354 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $320 | 11,063 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $321 | 3,788 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $322 | 6,001 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $323 | 13,154 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $323 | 3,307 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $324 | 274 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $325 | 8,610 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $326 | 78,654 | 0.0% |