Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $247 | 1,299 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $249 | 3,552 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $249 | 35,516 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $249 | 9,113 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $249 | 4,529 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $250 | 7,172 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $250 | 7,623 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $250 | 3,851 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251 | 1,396 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $252 | 411 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $253 | 687 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $253 | 4,136 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $255 | 1,768 | 0.0% |
| Columbia ETF TR I | SUSTANBLE GLBL | 19761L102 | $256 | 9,780 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $257 | 15,284 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $257 | 5,168 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $258 | 2,407 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $259 | 2,190 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $259 | 5,160 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $260 | 31,725 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $260 | 13,770 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $260 | 3,817 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $260 | 34,300 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $261 | 31,431 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $261 | 4,944 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $261 | 3,775 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $262 | 1,836 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $262 | 5,400 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $263 | 4,652 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $263 | 25,591 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $264 | 2,380 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $265 | 13,255 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $265 | 2,434 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $265 | 28,907 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $265 | 2,167 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $266 | 33,210 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $266 | 17,803 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $267 | 7,920 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $268 | 6,668 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $269 | 4,825 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $273 | 7,696 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $274 | 16,031 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $274 | 5,080 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $275 | 18,100 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $275 | 27,475 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $277 | 21,166 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $278 | $10,993 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $278 | 8,058 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $279 | 5,942 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $279 | 10,098 | 0.0% |