Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,245 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $2.2K | 130,887 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 38,119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 16,462 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 41,795 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 26,803 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 79,950 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 15,101 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.2K | 61,140 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 36,779 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.3K | 33,450 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 14,224 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 19,237 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 73,703 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 9,338 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,395 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 69,598 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 28,860 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.4K | 58,845 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.4K | 127,511 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 51,741 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 74,565 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 73,820 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.5K | 11,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 61,912 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 39,559 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 45,338 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.5K | 119,550 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 13,260 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 48,987 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,723 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 8,023 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,245 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,966 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 29,432 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 16,689 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6K | 129,215 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 156,957 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.6K | 118,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 66,935 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 282,775 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.6K | 114,958 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.6K | 20,506 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 44,230 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.7K | 83,821 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 49,220 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 90,285 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 26,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 34,909 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 51,057 | 0.0% |