Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $55 | 473 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $55 | 1,940 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $55 | 29 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55 | 915 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $55 | 8,170 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E133 | $55 | 1,490 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $55 | 49,865 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $56 | 2,830 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $56 | 2,253 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $56 | 600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $56 | 1,220 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $57 | 5,303 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $57 | 570 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $57 | 1,779 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $58 | 1,000 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $58 | 1,528 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58 | 772 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $58 | 5,202 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $59 | 1,176 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $59 | 704 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $60 | 488 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $60 | 1,384 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60 | 1,265 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $61 | 6,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $61 | 2,024 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $62 | 5,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63 | 210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63 | 562 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $63 | 5,500 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $63 | 934 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $63 | 2,718 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $63 | 763 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $63 | 581 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $63 | 1,386 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63 | 211 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $64 | 2,200 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $64 | 2,694 | 0.0% |
| Ishares US ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $65 | 1,453 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $65 | 5,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65 | 822 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $65 | 2,254 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65 | 2,090 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $65 | 1,045 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $66 | 2,700 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $66 | 2,083 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $67 | 4,908 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $67 | 1,315 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $67 | 1,914 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67 | 1,127 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $67 | 8,270 | 0.0% |