Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $66 | 22,800 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $66 | 1,041 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66 | 415 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $67 | 295 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $67 | 230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67 | 1,415 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $68 | 586 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $68 | 2,181 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68 | 247 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $68 | 750 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $69 | 685 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69 | 3,306 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $70 | 6,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $70 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $70 | 6,858 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $71 | 2,705 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $71 | 1,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $73 | 1,449 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $73 | 822 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $73 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75 | 967 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $75 | 1,077 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $75 | 3,815 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $77 | 1,570 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $77 | 764 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $79 | 975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $79 | 610 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $80 | 500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $80 | 4,509 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $81 | 6,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $81 | 505 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $81 | 1,900 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $81 | 4,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $81 | 650 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $82 | 907 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $83 | 909 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $85 | 731 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $86 | 1,224 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $89 | 4,360 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89 | 611 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $89 | 2,065 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $90 | 2,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $90 | 376 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $90 | 1,540 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $90 | 1,132 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $91 | 800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $92 | 478 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $92 | 1,819 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $93 | 1,162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $94 | 1,367 | 0.0% |