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 |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $770 | 13,182 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $771 | 11,208 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $775 | 25,043 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $777 | 67,811 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $779 | 24,700 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $780 | 12,360 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $784 | 13,362 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $785 | 7,752 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $787 | 6,350 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $788 | 29,699 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $799 | 9,299 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $800 | 9,916 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $803 | 59,252 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $804 | 20,121 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $806 | 17,462 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $806 | 4,075 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $813 | 11,561 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $817 | 6,777 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $822 | 33,752 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $824 | 39,610 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $836 | 30,866 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $840 | 5,063 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $843 | 39,350 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $843 | 3,728 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $844 | 68,079 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $844 | 56,486 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $845 | 12,341 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $848 | 6,862 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $854 | 17,653 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $855 | 7,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $856 | 5,322 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $857 | 37,650 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $860 | 16,859 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $861 | 18,640 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $863 | 33,246 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $864 | 29,254 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $866 | 60,743 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $867 | 4,726 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $874 | 35,199 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $878 | 32,863 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $878 | 20,085 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $879 | 5,266 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $882 | 13,577 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $882 | 6,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $887 | 7,053 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $888 | 67,144 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $891 | 9,773 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $891 | 17,325 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $896 | 9,352 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $899 | 45,438 | 0.0% |