Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $39 | 2,975 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $39 | 833 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $39 | 3,820 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $39 | 2,480 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $39 | 597 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $40 | 3,540 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $40 | 803 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $40 | 1,329 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $40 | 1,826 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40 | 1,460 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $40 | 2,814 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41 | 1,644 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $41 | 2,615 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $41 | 1,458 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $41 | 1,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $41 | 1,425 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $41 | 1,245 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $41 | 1,110 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $41 | 808 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $42 | 725 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $42 | 1,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $42 | 402 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $42 | 1,200 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $42 | 640 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $43 | 2,869 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $43 | 1,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $43 | 1,728 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $43 | 170 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $43 | 1,140 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $43 | 331 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $43 | 661 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $43 | 1,639 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $43 | 2,306 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $43 | 1,272 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $44 | 1,359 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $44 | 3,216 | 0.0% |
| Groupon Inc | COM | 399473107 | $44 | 12,305 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $44 | 740 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $44 | 1,130 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $44 | 513 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $44 | 771 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $45 | 3,620 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $45 | 470 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $45 | 1,124 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $45 | 3,025 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $45 | 581 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $45 | 1,922 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $46 | 275 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $46 | 445 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46 | 810 | 0.0% |