Q4 2019 Holdings
Filed 2020-01-30 | 1283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $576 | 34,521 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $577 | 11,068 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $578 | 10,090 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $581 | 23,706 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $581 | 30,345 | 0.0% |
| Blackstone MTG TR Inc COM(BXMT) | CL A | 09257W100 | $583 | 15,674 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $585 | 7,450 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $588 | 125,000 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $590 | 20,158 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $600 | 15,696 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $604 | 4,036 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $608 | 10,110 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $612 | 11,401 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $614 | 3,843 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $614 | 4,726 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $627 | 12,073 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $634 | 35,168 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $640 | 10,194 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $641 | 25,785 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $645 | 19,052 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $653 | 6,810 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $655 | 6,680 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $666 | 17,581 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $667 | 18,595 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $667 | 27,007 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $675 | 6,023 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $675 | 3,321 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $677 | 27,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $680 | 14,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $685 | 24,284 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $689 | 11,453 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $690 | 14,766 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $694 | 53,473 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $705 | 43,768 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $705 | 12,738 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $715 | 13,086 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $722 | 5,266 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $724 | 21,063 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $729 | 12,601 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $744 | 15,693 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $746 | 16,370 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $749 | 4,438 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $755 | 12,827 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $756 | 10,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $759 | 10,404 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $759 | 11,245 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $760 | 18,906 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $762 | 3,981 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $762 | 5,787 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $767 | 543,815 | 0.0% |