Q2 2019 Holdings
Filed 2019-08-12 | 656 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $10 | 40,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 21,733 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $84 | 14,726 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $114 | 23,010 | 0.0% |
| Encana Corp | COM | 292505104 | $130 | 25,382 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $167 | 12,134 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $199 | 11,018 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200 | 2,385 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $203 | 6,313 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 1,564 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $204 | 7,136 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $206 | 3,404 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $207 | 1,705 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $208 | 1,319 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $208 | 799 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $209 | 1,814 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $209 | 1,436 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $210 | 3,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $212 | 1,309 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $212 | 2,485 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $215 | 2,932 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $216 | 1,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $219 | 1,262 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $219 | 3,184 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $221 | 4,356 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $222 | 2,427 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $222 | 776 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $222 | 5,115 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $223 | 5,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $225 | 11,295 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225 | 5,443 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230 | 3,055 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $232 | 1,043 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $233 | 5,343 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $238 | 4,628 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $240 | 4,996 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $242 | 6,640 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244 | 2,998 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $245 | 3,115 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $246 | 4,125 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $247 | 5,422 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $253 | 4,727 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $253 | 6,949 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $254 | 5,461 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257 | 4,325 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $258 | 1,546 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $258 | 7,851 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $258 | 2,647 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259 | 3,612 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $263 | 5,991 | 0.0% |