Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $525 | 1,841 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $526 | 35,213 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $528 | 24,838 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $528 | 52,554 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $531 | 45,843 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $532 | 8,624 | 0.0% |
| Vereit Inc | COM | 92339V100 | $533 | 59,113 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $534 | 23,626 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $534 | 11,730 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $537 | 14,998 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $543 | 19,380 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $544 | 8,765 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $547 | 3,281 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $548 | 12,206 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $548 | 12,481 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $549 | 6,561 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $550 | 38,300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $552 | 30,504 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $553 | 6,423 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $554 | 3,393 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $556 | 2,248 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $557 | 11,819 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $559 | 3,215 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $563 | 9,687 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $563 | 4,137 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $567 | 5,573 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $568 | 32,573 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $569 | 4,942 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $570 | 5,840 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $571 | 4,924 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $573 | 1,092 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $575 | 9,945 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $582 | 3,755 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $583 | 50,841 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $583 | 26,258 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $585 | 7,790 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $586 | 9,664 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $588 | 15,040 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $589 | 7,945 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $589 | 701 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $589 | 5,353 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592 | 2,897 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $597 | 13,349 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $599 | 51,848 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $600 | 2,447 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $603 | 11,458 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $614 | 16,652 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $619 | 13,874 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $619 | 10,073 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $624 | 10,696 | 0.0% |