Q1 2019 Holdings
Filed 2019-05-08 | 307 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $975 | 7,829 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $977 | 20,358 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $982 | 16,821 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,373 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0K | 29,701 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 31,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,858 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 12,980 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 36,662 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 33,208 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 32,142 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 43,554 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 22,518 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 38,805 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $1.1K | 46,414 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,431 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 74,925 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,157 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 56,997 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 43,119 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 18,214 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 57,078 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 64,078 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 13,237 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 20,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23,795 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.2K | 51,107 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 109,942 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 25,542 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3K | 65,409 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 9,163 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 42,802 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 79,734 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,551 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.4K | 43,629 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,752 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 20,009 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 32,912 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 15,681 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,859 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 30,547 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 21,479 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 25,345 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 29,062 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,097 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6K | 51,499 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 75,544 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.6K | 155,167 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,375 | 0.0% |