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 |
|---|---|---|---|---|---|
| Gladstone Land Corp(LAND) | REIT | 376549101 | $529 | 45,892 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $530 | 90,914 | 0.0% |
| Bankwell Finl GRP Inc(BWFG) | Common Stock | 06654A103 | $531 | 18,501 | 0.0% |
| Amarin Corp PLC ADR New | Common Stock | 023111206 | $531 | 27,400 | 0.0% |
| Prosh Eafe DIV Grwrs ETF(EFAD) | ETF/Closed End | 74347B839 | $531 | 14,157 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $531 | 14,595 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $532 | 28,776 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $533 | 21,398 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $533 | 6,504 | 0.0% |
| INV Defnsv EQ ETF(POWA) | ETF/Closed End | 46138J775 | $535 | 10,120 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $535 | 37,616 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $535 | 50,914 | 0.0% |
| Thomson Reuters Corp New | Common Stock | 884903709 | $539 | 8,364 | 0.0% |
| California WTR SVC GRP(CWT) | Common Stock | 130788102 | $539 | 10,643 | 0.0% |
| Glbl X MLP Energy ETF | ETF/Closed End | 37950E226 | $540 | 41,758 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $542 | 32,239 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $542 | 7,207 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End- | 670972108 | $543 | 39,782 | 0.0% |
| Schwab Fund Intl SML ETF(FNDC) | ETF/Closed End | 808524748 | $543 | 17,389 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $546 | 19,777 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $546 | 21,229 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $546 | 3,805 | 0.0% |
| Spdr SP Hlthcr Equp ETF(XHE) | ETF/Closed End | 78464A581 | $546 | 6,674 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $548 | 5,542 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $548 | 21,557 | 0.0% |
| FT New OP MLP Energy | ETF/Closed End | 33739M100 | $549 | 58,100 | 0.0% |
| FT VI High Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $549 | 24,595 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $550 | 14,145 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $552 | 36,822 | 0.0% |
| GCP Applied Techs Inc(GCPEUR) | Common Stock | 36164Y101 | $552 | 24,398 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $552 | 24,457 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $554 | 9,691 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $554 | 17,360 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $554 | 13,666 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $555 | 16,031 | 0.0% |
| Dish Network Corp A(DISH) | Common Stock | 25470M109 | $557 | 14,489 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $559 | 12,343 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $559 | 27,344 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $560 | 7,454 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $560 | 19,100 | 0.0% |
| Caesars Entmnt Corp(CZREUR) | Common Stock | 127686103 | $565 | 47,833 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $566 | 13,875 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $569 | 34,626 | 0.0% |
| INV Fdmtl H/Y Corp ETF(PHB) | ETF/Closed End- | 46138E719 | $570 | 30,085 | 0.0% |
| Vaneck CEF MUN Incm ETF(XMPT) | ETF/Closed End- | 92189F460 | $572 | 21,209 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $573 | 9,567 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $574 | 13,904 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $575 | 5,802 | 0.0% |
| MSC Indl Direct CL A(MSM) | Common Stock | 553530106 | $576 | 7,762 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $576 | 3,059 | 0.0% |