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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $903 | 20,545 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $909 | 29,576 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $909 | 59,485 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $920 | 9,221 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $922 | 26,137 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $927 | 80,326 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $931 | 30,814 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $931 | 18,733 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $944 | 28,585 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $946 | 15,403 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $950 | 11,771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $956 | 20,255 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $963 | 21,469 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $964 | 15,344 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $969 | 70,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $970 | 12,174 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $974 | 11,116 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $983 | 43,902 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $985 | 29,189 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $987 | 18,048 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $994 | 30,907 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $998 | 15,469 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $998 | 26,132 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 21,552 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,778 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0K | 40,866 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 16,719 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.0K | 83,625 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,805 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 6,994 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.0K | 50,863 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.0K | 57,144 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.0K | 45,049 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | 29,350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 45,577 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,890 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.0K | 22,285 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0K | 113,481 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 970 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 45,137 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 27,503 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 42,787 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 9,633 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,758 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 33,262 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 23,214 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 217,340 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 20,545 | 0.0% |