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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.8K | 45,827 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.8K | 66,980 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.8K | 64,588 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 215,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 51,845 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8K | 78,904 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 70,159 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 184,029 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.8K | 55,104 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.9K | 96,825 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $2.9K | 59,869 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.9K | 71,837 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9K | 37,874 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.9K | 80,681 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9K | 2,840 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 59,562 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 95,170 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.9K | 49,125 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.9K | 30,553 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 20,988 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 21,749 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.9K | 518,184 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 27,769 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 60,440 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.9K | 18,485 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 30,409 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.9K | 127,319 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.9K | 70,730 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 66,410 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 52,615 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 80,892 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9K | 38,437 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9K | 580,140 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 20,662 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.9K | 115,753 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.9K | 84,060 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 64,202 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.9K | 126,650 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0K | 342,555 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.0K | 128,363 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $3.0K | 43,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 15,343 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.0K | 100,879 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0K | 85,318 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.0K | 143,727 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 25,330 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.0K | 35,764 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.0K | 65,574 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $3.0K | 102,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.0K | 129,020 | 0.0% |