Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $35 | 2,044 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $35 | 773 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $35 | 994 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $36 | 7,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $36 | 2,480 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $36 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $36 | 654 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36 | 245 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $36 | 2,692 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $36 | 1,039 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $36 | 698 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $36 | 2,512 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $36 | 5,885 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $36 | 965 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $36 | 980 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $36 | 215 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $36 | 490 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $36 | 1,383 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $36 | 2,193 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $37 | 2,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $37 | 260 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $37 | 700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37 | 357 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $37 | 1,040 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $37 | 2,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $37 | 818 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $37 | 405 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $38 | 672 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $38 | 2,668 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $38 | 2,463 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38 | 1,458 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $38 | 1,230 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $39 | 5,400 | 0.0% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $39 | 1,700 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $39 | 579 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $39 | 1,015 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $39 | 1,625 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $40 | 1,566 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $40 | 2,975 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $40 | 833 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $40 | 682 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40 | 224 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $40 | 367 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $40 | 1,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $40 | 448 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $40 | 2,550 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $41 | 700 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $41 | 2,615 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $41 | 226 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41 | 367 | 0.0% |