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 |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | COM | 90347A100 | $3.3K | 24,875 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.3K | 137,684 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 80,919 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.3K | 109,216 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.3K | 117,742 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 19,878 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4K | 60,846 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 22,018 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 39,823 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5K | 69,735 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.5K | 750,863 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 60,672 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 66,804 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 22,351 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5K | 115,662 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 40,630 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 93,095 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 48,355 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 33,342 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 17,528 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 80,753 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $3.6K | 268,977 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 31,678 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.7K | 58,276 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 85,969 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 30,332 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 192,811 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 32,239 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.7K | 266,939 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 119,832 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 51,817 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 53,257 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 27,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 68,099 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.8K | 62,820 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.8K | 45,414 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.8K | 111,939 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 52,684 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 293,819 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 97,248 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.0K | 84,487 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 58,436 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 343,291 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 81,801 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 53,609 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 44,616 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 36,147 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 26,665 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.1K | 172,584 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 15,596 | 0.0% |