Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X SUPERDIV | 37950E549 | $269 | 15,647 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $269 | 1,195 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $269 | 15,583 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $269 | 19,277 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $269 | 1,966 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $270 | 1,092 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $271 | 8,003 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272 | 8,331 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $273 | 13,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $273 | 2,004 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $274 | 3,355 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $275 | 15,765 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $276 | 18,051 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $276 | 8,028 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $276 | 15,015 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $278 | 2,842 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $278 | 8,009 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 9,975 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $278 | 26,492 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $278 | 2,501 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $279 | 6,037 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $279 | 35,504 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $279 | 16,783 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $280 | 7,332 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $281 | 1,494 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $282 | 5,623 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $284 | 5,939 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $284 | 17,128 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $284 | 1,909 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $284 | 2,072 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $284 | 1,197 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $286 | 6,348 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $286 | 39,776 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $287 | 4,460 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $287 | 6,774 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $289 | 5,854 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $290 | 2,227 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $292 | 8,784 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $295 | 1,071 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $295 | 4,968 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $295 | 3,956 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $296 | 7,515 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $297 | 1,358 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $298 | 3,066 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $298 | 13,165 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $298 | 10,186 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $301 | 26,803 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $301 | 25,620 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $302 | 34,830 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $302 | 8,720 | 0.0% |