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 |
|---|---|---|---|---|---|
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $838 | 17,629 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $844 | 7,819 | 0.0% |
| Alteryx Inc A(AYXEUR) | Common Stock | 02156B103 | $844 | 7,736 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $846 | 8,937 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $846 | 39,845 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $849 | 21,084 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $851 | 5,526 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $852 | 55,670 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $857 | 16,004 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $860 | 10,128 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $860 | 80,616 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $862 | 64,730 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $869 | 23,488 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $870 | 6,305 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $871 | 60,792 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $872 | 59,088 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $874 | 9,981 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $877 | 9,271 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $882 | 88,990 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF/Closed End | 92189F866 | $886 | 40,076 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $887 | 12,043 | 0.0% |
| BHP Group LTD Spon ADR(BHP) | Common Stock | 088606108 | $889 | 15,294 | 0.0% |
| INV SP 500 Top 50 ETF(XLG) | ETF/Closed End | 46137V233 | $889 | 4,235 | 0.0% |
| Spdr Intermed Term ETF(SPIB) | ETF/Closed End- | 78464A375 | $890 | 25,486 | 0.0% |
| TEX PAC Land SUB CTF UT | Common Stock | 882610108 | $893 | 1,135 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $896 | 27,349 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $898 | 24,512 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $898 | 28,520 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $899 | 53,272 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End- | 09254F100 | $899 | 61,941 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $899 | 23,496 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $899 | 19,396 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $900 | 13,380 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stock | 881624209 | $901 | 97,617 | 0.0% |
| FID Msci Cnsmr Discr ETF(FDIS) | ETF/Closed End | 316092204 | $904 | 19,769 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $905 | 4,635 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $908 | 7,048 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $908 | 5,132 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $912 | 6,498 | 0.0% |
| Aarons Inc 050(AANUSD) | Common Stock | 002535300 | $914 | 14,882 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $914 | 7,542 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $916 | 12,430 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $917 | 10,862 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $918 | 4,701 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $918 | 12,203 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $920 | 21,102 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End- | 09257P105 | $924 | 39,780 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $927 | 4,309 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $930 | 12,462 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $931 | 79,004 | 0.0% |