Q2 2019 Holdings
Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $456 | 14,442 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $457 | 25,313 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $459 | 3,671 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $460 | 4,176 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $461 | 2,209 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $467 | 11,584 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $468 | 10,518 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $469 | 4,526 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $470 | 3,117 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $473 | 8,263 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $475 | 28,221 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $476 | 9,742 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $477 | 15,253 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $480 | 19,273 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $482 | 1,336 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $484 | 10,237 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $485 | 5,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487 | 2,136 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $491 | 9,320 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $491 | 4,262 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $492 | 4,256 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $492 | 8,509 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $493 | 9,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $498 | 1,369 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $499 | 5,451 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $500 | 9,165 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $502 | 7,024 | 0.0% |
| Logmein Inc | COM | 54142L109 | $504 | 6,842 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $504 | 3,244 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $507 | 6,946 | 0.0% |
| II VI Inc | COM | 902104108 | $507 | 13,867 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $508 | 6,361 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $514 | 6,454 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $515 | 31,447 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $516 | 5,962 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $522 | 13,707 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $530 | 15,274 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $533 | 10,599 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $542 | 289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $547 | 1,193 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $549 | 4,757 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $550 | 21,712 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $553 | 10,841 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $557 | 19,008 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $559 | 17,648 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $560 | 4,571 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $560 | 12,679 | 0.0% |
| General Electric Co | COM | 369604103 | $561 | 53,429 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $564 | 3,054 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $565 | 6,847 | 0.0% |