Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $245 | 4,520 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $245 | 5,090 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $246 | 11,672 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $247 | 3,328 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $247 | 2,751 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $247 | 17,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $249 | 6,277 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $249 | 39,422 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $250 | 7,990 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $250 | 10,039 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $251 | 4,642 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $252 | 1,631 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $253 | 13,410 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $254 | 19,944 | 0.0% |
| Multi Color Corp | COM | 625383104 | $255 | 5,112 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $255 | 2,491 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $255 | 3,005 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $256 | 7,417 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $257 | 4,435 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $259 | 42,012 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $260 | 3,740 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $261 | 6,283 | 0.0% |
| Quotient LTD | SHS | G73268107 | $261 | 27,886 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $261 | 31,769 | 0.0% |
| L Brands Inc | COM | 501797104 | $262 | 10,098 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $263 | 2,982 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $263 | 5,588 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $263 | 12,902 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $264 | 7,964 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $265 | 9,216 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $265 | 15,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $266 | 10,399 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $266 | 7,884 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $266 | 4,213 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $266 | 11,954 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $267 | 10,763 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $268 | 3,014 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $268 | 47,840 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $269 | 11,677 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $269 | 1,790 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $269 | 5,628 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $270 | 1,437 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $270 | 1,060 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $270 | 11,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $271 | 6,169 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $271 | 305,000 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $272 | 4,823 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $272 | 8,948 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $272 | 11,387 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $273 | 4,676 | 0.0% |