Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $527 | 28,650 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $529 | 14,947 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $530 | 17,374 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $530 | 4,152 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $531 | 19,609 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $532 | 61,888 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $534 | 40,087 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $535 | 98,266 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $536 | 3,012 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $538 | 17,465 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $539 | 15,607 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $546 | 27,871 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $547 | 21,010 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $548 | 11,442 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $548 | 47,447 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $549 | 50,963 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $551 | 16,040 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $552 | 4,986 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $554 | 35,358 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $555 | 13,115 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $555 | 16,698 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $556 | 3,953 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $556 | 9,438 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $557 | 9,524 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $558 | 17,146 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $560 | 487,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $561 | 10,373 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $563 | 13,116 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $563 | 11,758 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $563 | 26,919 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $567 | 48,240 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $570 | 9,261 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $572 | 11,384 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $575 | 13,300 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $576 | 9,598 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $576 | 36,463 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $577 | 56,600 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $577 | 17,576 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $581 | 4,585 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $581 | 44,316 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $582 | 17,136 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $587 | 24,211 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $589 | 14,174 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $589 | 43,756 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $591 | 5,801 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $591 | 25,651 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $592 | 44,330 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $592 | 6,361 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $595 | 4,966 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $595 | 4,539 | 0.0% |