Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $214 | 255 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $214 | 1,960 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $214 | 8,474 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $215 | 2,002 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $216 | 3,711 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $216 | 9,000 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $216 | 8,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217 | 473 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $217 | 1,454 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $218 | 5,795 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $218 | 18,806 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $218 | 837 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $218 | 38,745 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $218 | 7,387 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $219 | 2,940 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $219 | 278 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $219 | 21,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $219 | 15,336 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $220 | 4,629 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $220 | 1,150 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $221 | 926 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $221 | 6,943 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $221 | 3,078 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $221 | 2,533 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $223 | 12,784 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $223 | 1,440 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $223 | 2,423 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $225 | 3,460 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $225 | 1,787 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $228 | 2,269 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $228 | 3,050 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $230 | 6,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $230 | 19,766 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232 | 845 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $233 | 1,940 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $234 | 1,654 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $235 | 2,739 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $235 | 11,500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $236 | 5,276 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $236 | 3,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $236 | 22,349 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $237 | 1,847 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $237 | 11,409 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239 | 2,195 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $240 | 9,867 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $240 | 3,655 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $241 | 36,859 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $242 | 4,328 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $242 | 15,377 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $243 | 11,225 | 0.0% |