Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $863 | 7,752 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $866 | 20,289 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $867 | 50,725 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $867 | 63,993 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $869 | 3,034 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $871 | 33,838 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $871 | 27,035 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $876 | 8,128 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $876 | 52,007 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $878 | 60,518 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $883 | 35,119 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $883 | 38,929 | 0.0% |
| HCP Inc | COM | 40414L109 | $883 | 27,529 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $886 | 17,048 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $886 | 41,625 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $888 | 13,839 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $889 | 7,420 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $889 | 7,212 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $891 | 320,770 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $892 | 34,444 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $898 | 5,814 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $902 | 29,843 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $903 | 25,912 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $905 | 8,275 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $909 | 9,034 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $910 | 18,536 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $911 | 5,401 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $916 | 1,805 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $918 | 40,966 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $919 | 54,690 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $921 | 19,151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $924 | 10,233 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $926 | 8,844 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $927 | 32,012 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $930 | 7,291 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $931 | 12,583 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $933 | 21,474 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $943 | 15,897 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $943 | 4,362 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $945 | 26,023 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $945 | 12,198 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $951 | 36,222 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $956 | 55,674 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $956 | 17,270 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $960 | 3,199 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $969 | 19,042 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $972 | 156,495 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $973 | 11,741 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $975 | 79,908 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $976 | 37,551 | 0.0% |