Q2 2019 Holdings
Filed 2019-07-22 | 975 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $217 | 1,157 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $218 | 1,997 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $219 | 4,903 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $220 | 1,801 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 7,710 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $221 | 7,197 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $221 | 6,785 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221 | 705 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $221 | 9,058 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $221 | 6,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $222 | 9,006 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $223 | 8,681 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $226 | 5,453 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $227 | 3,019 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $227 | 32,139 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $227 | 1,762 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $228 | 8,119 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $229 | 6,587 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $229 | 3,439 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $232 | 11,175 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $232 | 3,738 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $232 | 5,580 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $233 | 7,350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $233 | 5,054 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $233 | 4,981 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $235 | 1,626 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $236 | 4,029 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $236 | 6,667 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $237 | 26,669 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $237 | 4,479 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $238 | 5,363 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $239 | 70,082 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $239 | 9,337 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $239 | 3,864 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $241 | 4,092 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243 | 1,067 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $243 | 3,176 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $244 | 5,473 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $246 | 1,951 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $246 | 10,286 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $247 | 17,324 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $247 | 8,607 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $248 | 4,125 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $248 | 1,871 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $249 | 3,545 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $249 | 26,242 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $249 | 2,113 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $249 | 340 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $250 | 2,387 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $250 | 29,915 | 0.0% |