Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $397 | 6,150 | 0.0% |
| Vaneck Uncnv Oilgas ETF | ETF/Closed End | 92189F668 | $398 | 33,358 | 0.0% |
| Schwab Fdmntl US LRG ETF(FNDX) | ETF/Closed End | 808524771 | $398 | 10,165 | 0.0% |
| Global Blood Therapeutic | Common Stock | 37890U108 | $399 | 7,590 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $399 | 3,285 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $400 | 194,347 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $400 | 9,392 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $401 | 2,027 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $401 | 7,815 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $402 | 4,983 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $403 | 3,041 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $405 | 4,257 | 0.0% |
| Ishs US Brkr Deal ETF(IAI) | ETF/Closed End | 464288794 | $406 | 6,434 | 0.0% |
| Apollo Invt Corp New(MFIC) | ETF/Closed End | 03761U502 | $406 | 25,667 | 0.0% |
| Innovatr SP 500 BUF ETF(PJAN) | ETF/Closed End | 45782C508 | $406 | 14,750 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $408 | 9,255 | 0.0% |
| Tortoise Midstream Enrgy | ETF/Closed End | 89148B101 | $409 | 30,299 | 0.0% |
| Covenant Transn GRP CL A(CVLG) | Common Stock | 22284P105 | $409 | 27,820 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $410 | 72,895 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | Common Stock | 36268W100 | $411 | 99,483 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $411 | 7,314 | 0.0% |
| Schnitzer Steel Inds A(SCHN1EUR) | Common Stock | 806882106 | $411 | 15,703 | 0.0% |
| Seattle Genetics Inc WA | Common Stock | 812578102 | $411 | 5,938 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $412 | 34,746 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $412 | 28,593 | 0.0% |
| Amcor PLC ORD USD 001(AMCR) | Common Stock | G0250X107 | $412 | 35,862 | 0.0% |
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $413 | 59,089 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $414 | 8,802 | 0.0% |
| Kraneshs CSI China ETF(KWEB) | ETF/Closed End | 500767306 | $415 | 9,434 | 0.0% |
| Pinterest Inc A(PINS) | Common Stock | 72352L106 | $416 | 15,292 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $416 | 9,846 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $417 | 3,370 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $418 | 5,323 | 0.0% |
| Innovatr SP 500 ULT ETF(UJUL) | ETF/Closed End | 45782C839 | $418 | 16,200 | 0.0% |
| Pioneer High Income TR(PHT) | ETF/Closed End- | 72369H106 | $418 | 46,452 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $419 | 51,591 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $420 | 16,272 | 0.0% |
| Tiffany Co New(TIFEUR) | Common Stock | 886547108 | $420 | 4,484 | 0.0% |
| Schwab US Lgcp ETF(SCHX) | ETF/Closed End | 808524201 | $420 | 5,981 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | Common Stock | 15101Q108 | $421 | 61,622 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $421 | 28,040 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $422 | 55,749 | 0.0% |
| Clearbridge MLP Mdstrm | ETF/Closed End | 18469Q108 | $422 | 45,006 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $422 | 7,386 | 0.0% |
| Mainstay Mackay Defn ETF(MMD) | ETF/Closed End- | 56064K100 | $423 | 20,261 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $424 | 17,938 | 0.0% |
| Blkrck 2022 GLB Inc OPP | ETF/Closed End- | 09258P104 | $425 | 44,985 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $426 | 7,147 | 0.0% |
| Universal Logistics Hldg(ULH) | Common Stock | 91388P105 | $426 | 18,971 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $426 | 2,090 | 0.0% |