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 |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $827 | 15,700 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $828 | 25,841 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $830 | 39,074 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $835 | 84,156 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $835 | 21,023 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $840 | 11,127 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $843 | 19,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $844 | 10,373 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $844 | 14,936 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $846 | 40,121 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $846 | 28,819 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $847 | 9,024 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $848 | 49,460 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $850 | 17,402 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $851 | 66,310 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $853 | 33,657 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $853 | 1,000 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $854 | 12,714 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $855 | 3,376 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $855 | 27,127 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $856 | 72,715 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $859 | 108,408 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $859 | 19,987 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $860 | 57,016 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $861 | 8,985 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $863 | 77,209 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $866 | 9,205 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $867 | 36,632 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $870 | 47,054 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $871 | 29,604 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $872 | 34,860 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $874 | 17,884 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $874 | 32,465 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $875 | 36,255 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $876 | 87,728 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $877 | 22,846 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $879 | 71,133 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $880 | 27,370 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $881 | 9,703 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $882 | 17,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $883 | 24,845 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $885 | 27,095 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $885 | 40,836 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $890 | 35,069 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $896 | 53,044 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $897 | 105,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $901 | 26,036 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $903 | 10,893 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $903 | 16,091 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $905 | 7,008 | 0.0% |