Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $651 | 22,372 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $655 | 50,479 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $656 | 23,259 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $660 | 5,595 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $667 | 19,073 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $667 | 80,475 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $668 | 41,896 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $673 | 8,414 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $673 | 13,346 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $676 | 6,863 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $677 | 14,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $678 | 10,057 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $679 | 6,778 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $680 | 12,820 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $682 | 12,918 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $684 | 18,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $688 | 38,324 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $688 | 14,595 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $690 | 13,464 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $696 | 24,296 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $698 | 69,153 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $703 | 6,189 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $703 | 7,206 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $704 | 2,990 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $705 | 22,761 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $706 | 16,602 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $707 | 101,309 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $709 | 12,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $709 | 224,590 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $710 | 6,695 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $710 | 33,790 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $711 | 6,515 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $712 | 89,627 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $714 | 10,311 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $714 | 8,322 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $720 | 7,419 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $722 | 11,201 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $725 | 13,569 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $730 | 18,493 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $733 | 4,359 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $737 | 47,885 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $737 | 19,208 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $740 | 33,345 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $743 | 44,276 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $743 | 23,457 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $744 | 15,481 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $752 | 10,070 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $760 | 29,429 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $760 | 23,341 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $766 | 9,615 | 0.0% |