Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $257 | 7,178 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $257 | 28,806 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $257 | 10,181 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $258 | 116,924 | 0.0% |
| CVR Partners LP | COM | 126633106 | $258 | 65,714 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $259 | 9,085 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $259 | 14,670 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $259 | 8,588 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $260 | 3,550 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $260 | 16,341 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $260 | 3,360 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $260 | 7,463 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $261 | 3,543 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $261 | 5,420 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $262 | 1,822 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $262 | 5,867 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $263 | 3,750 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $263 | 8,218 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $264 | 19,059 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $264 | 4,704 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $264 | 10,396 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $264 | 9,600 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $265 | 49,664 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $265 | 2,603 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $265 | 20,546 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $266 | 10,213 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $266 | 50,581 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $266 | 2,821 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $266 | 18,841 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $266 | 13,304 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $267 | 11,475 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $268 | 18,474 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $268 | 63,597 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $269 | 10,387 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $269 | 5,249 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $269 | 4,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $269 | 6,653 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $270 | 11,614 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $270 | 9,809 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $270 | 20,147 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $271 | 2,097 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $271 | 17,287 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $272 | 4,292 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $272 | 3,989 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $272 | 5,334 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $272 | 3,146 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $272 | 3,988 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $273 | 28,712 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $273 | 3,244 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $274 | 2,950 | 0.0% |