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 TX ADV Glbl DIV(ETG) | COM | 27828S101 | $62 | 4,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $63 | 360 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63 | 748 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $63 | 800 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $63 | 490 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $64 | 1,375 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $64 | 1,605 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $64 | 1,445 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $64 | 2,095 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $64 | 685 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $64 | 3,445 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $65 | 1,182 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $65 | 483 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $65 | 10,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $65 | 816 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66 | 322 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $66 | 904 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $66 | 800 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $66 | 2,800 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $67 | 2,275 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $67 | 804 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $67 | 4,975 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $69 | 544 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $69 | 2,272 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $69 | 2,117 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $69 | 797 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $69 | 291 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $69 | 1,123 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $70 | 6,562 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $70 | 1,454 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $71 | 1,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $71 | 1,425 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $72 | 350 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $72 | 6,010 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $72 | 1,884 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $73 | 2,971 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $73 | 1,582 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $73 | 2,908 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $73 | 15,750 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $74 | 1,484 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $74 | 1,223 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $74 | 2,430 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $75 | 4,883 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75 | 633 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $76 | 2,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $76 | 1,087 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $76 | 1,450 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $77 | 2,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $77 | 1,610 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $77 | 7,770 | 0.0% |