Q3 2019 Holdings
Filed 2019-11-05 | 992 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $298 | 6,201 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $298 | 91,194 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $299 | 7,810 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $300 | 1,103 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $300 | 3,486 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $305 | 4,783 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $305 | 25,921 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $305 | 5,337 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $307 | 6,987 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $307 | 4,156 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $308 | 12,586 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $308 | 26,031 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $309 | 1,176 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $310 | 2,292 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $311 | 1,125 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $313 | 7,756 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $315 | 34,080 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $315 | 2,660 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $315 | 22,839 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $316 | 6,222 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $318 | 2,003 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $318 | 4,564 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $319 | 3,876 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $319 | 12,171 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $321 | 2,541 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $322 | 24,504 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $322 | 3,223 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $323 | 4,349 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $325 | 38,828 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $325 | 2,636 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $327 | 2,238 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $327 | 3,637 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $328 | 2,171 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $328 | 11,177 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $329 | 18,746 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $329 | 5,452 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $330 | 5,772 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $330 | 5,957 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $330 | 7,282 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $331 | 6,412 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $332 | 13,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $332 | 3,729 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $334 | 2,272 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $336 | 3,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $337 | 29,726 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $337 | 38,286 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $337 | 6,248 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $338 | 3,727 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $340 | 2,868 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341 | 3,419 | 0.0% |