Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21 | 282 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $21 | 769 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21 | 250 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21 | 170 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $21 | 140 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $21 | 423 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $21 | 121 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $21 | 825 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $21 | 974 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $21 | 997 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $21 | 1,733 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 349 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21 | 593 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $21 | 957 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $21 | 765 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $21 | 944 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21 | 239 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22 | 1,894 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $22 | 1,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $22 | 127 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22 | 132 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $22 | 600 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $22 | 1,368 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $22 | 4,784 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $22 | 513 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $22 | 3,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $22 | 3,447 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $23 | 426 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $23 | 3,200 | 0.0% |
| SPX Corp | COM | 784635104 | $23 | 700 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $23 | 400 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23 | 420 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23 | 480 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23 | 160 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $23 | 1,980 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23 | 283 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $24 | 196 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $24 | 1,300 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $24 | 702 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $24 | 410 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $24 | 609 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $24 | 500 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $24 | 200 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $24 | 1,361 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $24 | 1,225 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $24 | 1,242 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $24 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $24 | 935 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25 | 3,097 | 0.0% |