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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $345 | 3,369 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $346 | 45,134 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $347 | 2,694 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $347 | 19,706 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $347 | 7,334 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $348 | 39,500 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $348 | 11,901 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $349 | 18,841 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $350 | 6,932 | 0.0% |
| Grubhub Inc | COM | 400110102 | $350 | 4,443 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $350 | 10,332 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $350 | 882 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $350 | $13,635 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D316 | $351 | 2,936 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $351 | 12,335 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $352 | 27,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $353 | 6,791 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $353 | 26,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $354 | 9,717 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $354 | 115,729 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $354 | 83,800 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $354 | 28,922 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $356 | 9,174 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $356 | 11,385 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $357 | 11,104 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $357 | 69,194 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $357 | 19,912 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $358 | 24,090 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $359 | 16,449 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $360 | 13,452 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $361 | 10,632 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $361 | 7,505 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $361 | 25,529 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $362 | 6,726 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $365 | 7,897 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $365 | 10,226 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $368 | 4,475 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $370 | 6,873 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $371 | 29,744 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $371 | 6,203 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $372 | 2,634 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $372 | 55,792 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $372 | 52,691 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $372 | 6,787 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $373 | 11,259 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $373 | 21,788 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $373 | 48,912 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $373 | 10,547 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $373 | 12,987 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $373 | 9,923 | 0.0% |