Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $218 | 2,179 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $221 | 7,209 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $222 | 4,779 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $223 | 8,681 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $224 | 17,652 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $224 | 9,637 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $225 | 31,922 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $225 | 6,366 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $225 | 3,866 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $226 | 3,030 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $229 | 4,409 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $229 | 1,971 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $229 | 2,424 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $231 | 1,727 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $231 | 1,289 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $232 | 2,663 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $233 | 1,544 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $233 | 1,784 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $235 | 2,680 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $235 | 30,854 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $238 | 1,267 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $238 | 69,743 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $239 | 16,795 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $239 | 1,039 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240 | 4,384 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $240 | 3,959 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $241 | 2,385 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $241 | 5,846 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $242 | 28,942 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $244 | 2,328 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $244 | 2,220 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $245 | 3,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 1,481 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $245 | 16,467 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $245 | 1,125 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $247 | 1,179 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $247 | 3,984 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $247 | 1,861 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $248 | 6,482 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $248 | 4,710 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $249 | 3,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $249 | 1,372 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $249 | 7,584 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $249 | 4,747 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $249 | 796 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $250 | 4,282 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $250 | 4,263 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $250 | 6,709 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $250 | 1,605 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $251 | 3,738 | 0.0% |