Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $289 | 12,883 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $289 | 2,805 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $289 | 14,450 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $289 | 12,687 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $289 | 3,474 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $289 | 4,888 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $290 | 8,792 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $291 | 9,267 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $291 | 4,157 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $292 | 24,684 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $292 | 7,358 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $293 | 30,632 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $294 | 9,567 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $294 | 20,454 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $295 | 23,600 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $295 | 14,629 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $295 | 4,042 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $296 | 61,618 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $296 | 6,133 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $297 | 5,571 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $299 | 2,339 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $299 | 18,367 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $299 | 9,019 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $300 | 15,629 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $300 | 7,618 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $301 | 6,052 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $301 | 19,563 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $301 | 2,102 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $302 | 3,245 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $302 | 4,108 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $303 | 5,730 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $304 | 9,960 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $305 | 16,935 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $307 | 2,410 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $307 | 2,411 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $308 | 13,103 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $309 | 15,538 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $310 | 4,344 | 0.0% |
| Svmk Inc | COM | 78489X103 | $311 | 18,998 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $311 | 3,374 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $311 | 144,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $311 | 28,665 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $312 | 1,825 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $312 | 5,789 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $312 | 15,094 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $312 | 4,326 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $312 | 3,101 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $313 | 12,254 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $313 | 2,720 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $313 | 5,778 | 0.0% |