Q3 2019 Holdings
Filed 2019-11-05 | 992 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $225 | 6,321 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $226 | 9,178 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $226 | 30,745 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $227 | 5,580 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $228 | 10,791 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $228 | 16,310 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $228 | 8,122 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $229 | 18,686 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $230 | 7,162 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230 | 3,953 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $230 | 10,808 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $231 | 1,779 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $232 | 1,365 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $233 | 4,003 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $233 | 2,165 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $235 | 9,748 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $235 | 1,220 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $235 | 1,889 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $235 | 2,451 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $236 | 1,901 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $237 | 3,585 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $237 | 6,667 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238 | 1,645 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $239 | 2,656 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $239 | 3,232 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $240 | 1,837 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $240 | 5,118 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $241 | 1,665 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $241 | 71,815 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $241 | 10,231 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $242 | 45,304 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $243 | 9,446 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $243 | 9,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245 | 1,181 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $246 | 8,224 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $246 | 12,952 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $247 | 3,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $248 | 5,539 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $249 | 4,937 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $249 | 8,927 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $249 | 1,463 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $249 | 1,564 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $250 | 7,715 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $250 | 3,989 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $250 | 9,616 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $253 | 1,924 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $253 | 8,531 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $253 | 3,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $253 | 2,802 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $256 | 4,749 | 0.0% |