Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $545 | 5,435 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $547 | 6,312 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $556 | 2,016 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $557 | 28,959 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $557 | 3,502 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $557 | 11,340 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $557 | 2,254 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $566 | 10,679 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $566 | 4,564 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $570 | 28,826 | 0.0% |
| Unit Corp | COM | 909218109 | $572 | 64,368 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $573 | 3,430 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $574 | 9,844 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $576 | 16,495 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $578 | 11,576 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $579 | 5,107 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $581 | 16,233 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $585 | 16,058 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $590 | 36,154 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $590 | 12,168 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $590 | 19,404 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $592 | 3,665 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $593 | 1,762 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $597 | 4,652 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $605 | 20,306 | 0.0% |
| RED HAT Inc | COM | 756577102 | $609 | 3,243 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $612 | 9,553 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $615 | 8,090 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $617 | 12,369 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $622 | 10,311 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $622 | 20,823 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $623 | 3,801 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $624 | 17,090 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $626 | 3,684 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $627 | 4,802 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $631 | 11,243 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $632 | 82,453 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $634 | 18,779 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $635 | 10,641 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $639 | 7,297 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $645 | 9,145 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $653 | 4,883 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $654 | 16,966 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $656 | 14,659 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $659 | 19,513 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $659 | 9,510 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $660 | 15,335 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $664 | 19,078 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $666 | 5,293 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $668 | 39,734 | 0.0% |