Q2 2019 Holdings
Filed 2019-08-09 | 413 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $272 | 2,171 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276 | 19,758 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $277 | 2,733 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $280 | 1,466 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $281 | 3,035 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $281 | 59,174 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $284 | 3,758 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $285 | 8,992 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $288 | 21,975 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $288 | 60,562 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $289 | 18,929 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $290 | 4,365 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $290 | 862 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $291 | 22,698 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $291 | 21,572 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $292 | 67,529 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $292 | 17,274 | 0.0% |
| Vereit Inc | COM | 92339V100 | $293 | 32,006 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $293 | 3,057 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294 | 8,161 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294 | 3,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294 | 1,960 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $295 | 27,564 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $296 | 2,024 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $300 | 2,711 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $303 | 5,404 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $310 | 6,714 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $313 | 4,080 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315 | 1,535 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $319 | 1,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $319 | 7,041 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $319 | 5,220 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $324 | 12,299 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $326 | 19,967 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $327 | 2,438 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $328 | 26,439 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $330 | 1,938 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334 | 1,326 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $335 | 20,983 | 0.0% |
| Grubhub Inc | COM | 400110102 | $343 | 4,399 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $345 | 1,463 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $348 | 14,256 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $350 | 4,094 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $353 | 1,696 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $354 | 1,692 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354 | 965 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $360 | 4,525 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $360 | 4,913 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $372 | 3,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380 | 1,667 | 0.0% |