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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $374 | 6,133 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $374 | 30,225 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $374 | 9,187 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $374 | 7,257 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $375 | 3,025 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $376 | 23,897 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $377 | 16,604 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $377 | 3,624 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $378 | 5,411 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $378 | 13,007 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $378 | 10,170 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $380 | 2,893 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $380 | 9,463 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $381 | 12,825 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $383 | 19,193 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $383 | 70,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $383 | 19,411 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $384 | 41,922 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $384 | 2,820 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $384 | 62,184 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $384 | 9,078 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $386 | 7,763 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $387 | 7,449 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $387 | 6,790 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $388 | 63,830 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $388 | 18,203 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $389 | 25,813 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $389 | 21,244 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $392 | 15,298 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $392 | 11,891 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $393 | 13,849 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $393 | 26,271 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $395 | 3,691 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $396 | 12,392 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $396 | 4,688 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $398 | 7,296 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $398 | 1,906 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $399 | 27,977 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $400 | 2,477 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $400 | 4,290 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $401 | 32,365 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $402 | 12,479 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $402 | 5,383 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $402 | 8,941 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $403 | 3,106 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $405 | 882 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $405 | 15,483 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $406 | 3,284 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $408 | 13,177 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $410 | 6,556 | 0.0% |