Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $427 | 5,158 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $427 | 8,126 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $427 | 3,134 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $428 | 9,101 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $428 | 6,520 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $432 | 67,476 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $433 | 23,526 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $435 | 7,464 | 0.0% |
| Pimco Corp Incm Strat(PCN) | ETF/Closed End- | 72200U100 | $437 | 25,553 | 0.0% |
| Vanck HI YLD MUN New ETF(HYD) | ETF/Closed End- | 92189H409 | $437 | 6,845 | 0.0% |
| National Instr Corp | Common Stock | 636518102 | $441 | 10,501 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $441 | 1,943 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End- | 67074M101 | $443 | 31,295 | 0.0% |
| INV SP Smcp Hlthcre ETF(PSCH) | ETF/Closed End | 46138E149 | $445 | 3,774 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $445 | 1,765 | 0.0% |
| Postal Realty TR Inc A(PSTL) | REIT | 73757R102 | $447 | 28,400 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $448 | 9,438 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $449 | 6,443 | 0.0% |
| Ishs Msci Phillpns ETF(EPHE) | ETF/Closed End | 46429B408 | $449 | 12,598 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $450 | 12,592 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $450 | 50,691 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | ETF/Closed End | 46138E628 | $451 | 8,935 | 0.0% |
| Cohen Steerspfdinc(XRNPX) | ETF/Closed End | 19247X100 | $451 | 20,863 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $452 | 2,408 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $454 | 34,092 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $456 | 25,156 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $457 | 21,273 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $457 | 2,187 | 0.0% |
| Stitch FIX Inc A(SFIX) | Common Stock | 860897107 | $459 | 14,359 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $460 | 34,511 | 0.0% |
| Innovatr SP 500 ULT ETF(UAPR) | ETF/Closed End | 45782C805 | $462 | 18,000 | 0.0% |
| Boulder Grwthinc FD Inc(STEW) | ETF/Closed End | 101507101 | $463 | 41,150 | 0.0% |
| FT ALT ABS RET Strat ETF(FAAR) | ETF/Closed End | 33740Y101 | $464 | 17,421 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $465 | 16,556 | 0.0% |
| INV Water RES ETF(PHO) | ETF/Closed End | 46137V142 | $467 | 13,119 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $468 | 7,338 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $469 | 25,790 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $469 | 28,235 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $470 | 36,745 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $471 | 15,600 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $471 | 22,675 | 0.0% |
| Kemper Corp Delaware(KMPR) | Common Stock | 488401100 | $473 | 5,478 | 0.0% |
| EV SR Fltg RT TR(XEFRX) | ETF/Closed End- | 27828Q105 | $474 | 36,211 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $475 | 11,251 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $476 | 16,220 | 0.0% |
| Ethan Allen Interiors(ETD) | Common Stock | 297602104 | $476 | 22,594 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $476 | 5,353 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Common Stock | 700666100 | $478 | 14,666 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $479 | 7,192 | 0.0% |
| Erie Indemnity Co A(ERIE) | Common Stock | 29530P102 | $479 | 1,885 | 0.0% |