Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $584 | 5,059 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $587 | 19,536 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $588 | 10,381 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $591 | 18,437 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $593 | 10,276 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $595 | 10,739 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $599 | 7,508 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $600 | 2,070 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $601 | 16,816 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $603 | 9,723 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $607 | 12,637 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $611 | 20,852 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $611 | 17,038 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $615 | 11,161 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $616 | 3,275 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $617 | 4,391 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $619 | 18,540 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $619 | 8,247 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $620 | 15,187 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $620 | 3,437 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $623 | 12,469 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $624 | 15,184 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $628 | 9,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $629 | 3,585 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $630 | 11,354 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $630 | 28,692 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $633 | 4,319 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $634 | 34,323 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $638 | 16,558 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $640 | 3,728 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $641 | 82,455 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $643 | 17,331 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $648 | 11,929 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $650 | 5,049 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $650 | 9,424 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $655 | 19,749 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $658 | 23,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $659 | 6,193 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $660 | 5,644 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $662 | 15,700 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $663 | 20,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $664 | 13,647 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $666 | 4,884 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $667 | 14,104 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $668 | 35,029 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $676 | 9,536 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $678 | 16,820 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $683 | 9,523 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $688 | 4,061 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $691 | 19,644 | 0.0% |