Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $296 | 5,047 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $298 | 17,287 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $298 | 4,043 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299 | 2,134 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $300 | 5,266 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $300 | 9,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $301 | 492 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $302 | 10,703 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $303 | 25,745 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $304 | 6,582 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $304 | 7,805 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $305 | 2,935 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $305 | 14,278 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $306 | 6,770 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $306 | 1,348 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $306 | 7,559 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $307 | 5,499 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $309 | 11,246 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $310 | 3,671 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $311 | 2,337 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $311 | 12,365 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $311 | 2,639 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $312 | 2,396 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $313 | 20,325 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $315 | 9,410 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $317 | 13,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $318 | 4,456 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $319 | 13,069 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $323 | 21,596 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $327 | 23,246 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $328 | 18,535 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $330 | 4,546 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $331 | 30,410 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $333 | 1,657 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $334 | 47,005 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $334 | 5,587 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $335 | 5,699 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $338 | 164,044 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $341 | 34,590 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $341 | 10,417 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $342 | 1,669 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342 | 3,804 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $344 | 4,431 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $345 | 11,827 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $350 | 39,722 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350 | 8,155 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $350 | 6,977 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $357 | 3,827 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $362 | 1,690 | 0.0% |