Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26 | 331 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27 | 126 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27 | 1,920 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $27 | 202 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $27 | 1,607 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28 | 329 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $28 | 178 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $28 | 380 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28 | 234 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28 | 800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28 | 384 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28 | 741 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28 | 501 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $28 | 800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28 | 450 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29 | 608 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $29 | 200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29 | 362 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29 | 341 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29 | 1,587 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30 | 600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30 | 201 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $31 | 897 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $31 | 723 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31 | 740 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32 | 700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32 | 687 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $32 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $32 | 1,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32 | 1,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33 | 175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33 | 1,589 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33 | 1,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33 | 263 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33 | 578 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $33 | 2,791 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $34 | 25 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $34 | 475 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $34 | 1,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34 | 447 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34 | 390 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $35 | 2,126 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35 | 1,111 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $35 | 500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35 | 97 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $35 | 157 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $35 | 860 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35 | 631 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $36 | 662 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36 | 340 | 0.0% |