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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $124 | 1,072 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $125 | 8,628 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $126 | 7,529 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $126 | 902 | 0.0% |
| Myomo Inc | COM | 62857J102 | $126 | 180,031 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $126 | 838 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $127 | 1,260 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $128 | 4,661 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $128 | 5,159 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $129 | 2,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $129 | 1,104 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $130 | 2,045 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $131 | 8,646 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $131 | 16,695 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $131 | 3,943 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $131 | 14,208 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $131 | 1,860 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $131 | 4,324 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $131 | 7,252 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $131 | 1,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $131 | 3,292 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $132 | 963 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $133 | 609 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $133 | 9,956 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $133 | 2,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $133 | 1,013 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $134 | 2,438 | 0.0% |
| Multi Color Corp | COM | 625383104 | $134 | 2,685 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $134 | 1,507 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $134 | 1,644 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $135 | 1,307 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $135 | 2,325 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $135 | 24,663 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $135 | 5,521 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $136 | 650 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $136 | 8,875 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $136 | 2,863 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $137 | 14,698 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $138 | 799 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $138 | 1,156 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $138 | 5,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $138 | 11,153 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $139 | 1,947 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $139 | 5,647 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $139 | 4,146 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $139 | 1,846 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $139 | 513 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $140 | 3,689 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $140 | 5,403 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $142 | 5,329 | 0.0% |