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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $700 | 4,804 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $704 | 37,017 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $705 | 62,362 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $706 | 20,250 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $707 | 35,513 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $707 | 5,706 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $707 | 90,091 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $708 | 57,139 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $708 | 15,704 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $709 | 36,886 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $712 | 11,794 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $718 | 25,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $719 | 2,014 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $721 | 124,878 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $722 | 1,504,584 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $728 | 1,920,551 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $728 | 36,517 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $731 | 4,656 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $736 | 34,208 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $740 | 9,278 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $741 | 13,579 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $744 | 23,954 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $745 | 21,227 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $747 | 56,546 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $748 | 15,228 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $749 | 12,248 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $749 | 14,441 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $751 | 55,883 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $753 | 18,568 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $754 | 24,435 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $758 | 71,345 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $759 | 31,856 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $759 | 5,546 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $759 | 10,938 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $765 | 20,891 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $765 | 20,552 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $768 | 39,360 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $769 | 20,204 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $769 | 20,414 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $776 | 19,757 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $782 | 4,065 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $785 | 7,237 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $787 | 15,978 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $788 | 18,071 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $789 | 12,203 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $792 | 120,882 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $792 | 6,364 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $792 | 17,250 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $794 | 125,509 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $797 | 29,666 | 0.0% |