Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1 | 23 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1 | 66 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1 | 10 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1 | 4 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1 | 21 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 17 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1 | 12 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 12 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 105 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1 | 12 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1 | 32 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1 | 86 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 5 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1 | 25 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 167 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 9 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 61 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 16 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 24 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 37 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 4 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 65 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1 | 29 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 37 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 16 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1 | 14 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1 | 25 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1 | 12 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 9 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 39 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 3 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1 | 10 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2 | 38 | 0.0% |
| Barclays BK PLC | NT LKD SER B26 | 06744M836 | $2 | 12 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2 | 150 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 85 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2 | 28 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 66 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2 | 94 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2 | 59 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 29 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 36 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 45 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 212 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 18 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 21 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 37 | 0.0% |