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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $251 | 913 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $254 | 15,104 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $256 | 6,244 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $256 | 898 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258 | 1,775 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $259 | 12,915 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $260 | 6,056 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $261 | 31,566 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $262 | 2,399 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $263 | 8,594 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263 | 5,152 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $265 | 28,982 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265 | 2,269 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $266 | 16,508 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $268 | 1,464 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $268 | 6,834 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $268 | 1,590 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $268 | 4,012 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $268 | 9,616 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,790 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $271 | 3,078 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271 | 1,330 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $272 | 2,459 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273 | 4,194 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $274 | 1,870 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $275 | 6,269 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $275 | 3,623 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $275 | 14,781 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $276 | 10,338 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $276 | 1,855 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $277 | 2,167 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $278 | 2,454 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279 | 1,325 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279 | 1,822 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $280 | 2,578 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282 | 5,525 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $282 | 1,471 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $284 | 1,379 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $285 | 4,084 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $286 | 11,741 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $286 | 8,455 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $286 | 2,440 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $292 | 3,495 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $292 | 1,214 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $292 | 2,573 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292 | 4,123 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $293 | 2,331 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $294 | 5,957 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $295 | 3,542 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $296 | 46,125 | 0.0% |