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 |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $755 | 8,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $755 | 5,203 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $756 | 6,563 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $756 | 47,655 | 0.0% |
| Nuveen CT Qual MUN Inc | ETF/Closed End- | 67060D107 | $762 | 58,773 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $762 | 2,871 | 0.0% |
| Amerigas Partners LP(APU) | MLP | 030975106 | $762 | 21,878 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $770 | 85,472 | 0.0% |
| FT Bick Indx ETF | ETF/Closed End | 33733H107 | $770 | 28,629 | 0.0% |
| New Residential Invt New(RITM) | REIT | 64828T201 | $770 | 50,020 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $771 | 48,939 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $772 | 13,482 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $773 | 5,995 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $777 | 10,479 | 0.0% |
| Ares Mgmt Corp A(ARES) | Common Stock | 03990B101 | $780 | 29,808 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $781 | 61,730 | 0.0% |
| Innovatr SP 500 ULT ETF(UOCT) | ETF/Closed End | 45782C821 | $781 | 31,553 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $782 | 34,594 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $782 | 16,645 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $785 | 10,481 | 0.0% |
| Etfis Infra ACT MLP ETF | ETF/Closed End | 26923G103 | $787 | 141,290 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $788 | 2,830 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $788 | 21,419 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $792 | 29,757 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $794 | 12,532 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $796 | 75,850 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $797 | 8,710 | 0.0% |
| Continental Bldg Prods(CBPXEUR) | Common Stock | 211171103 | $798 | 30,039 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $800 | 3,704 | 0.0% |
| Ishs Edge Msci Smcp ETF(SMLF) | ETF/Closed End | 46434V290 | $800 | 19,855 | 0.0% |
| Lyft Inc A(LYFT) | Common Stock | 55087P104 | $800 | 12,181 | 0.0% |
| West Pharm Svcs Inc(WST) | Common Stock | 955306105 | $801 | 6,399 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $804 | 50,839 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $804 | 22,620 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $806 | 20,860 | 0.0% |
| Seaworld Entmnt Inc(PRKS) | Common Stock | 81282V100 | $809 | 26,092 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $809 | 17,489 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $810 | 13,658 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $811 | 5,260 | 0.0% |
| Wsdmtree EUR Hdgd SM ETF(OPPE) | ETF/Closed End | 97717X552 | $812 | 26,908 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $816 | 70,195 | 0.0% |
| INV SP E/M L ETF(EELV) | ETF/Closed End | 46138E297 | $819 | 33,580 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $820 | 32,638 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $822 | 36,147 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $823 | 22,820 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $826 | 10,031 | 0.0% |
| Schwab Intrm US Trsy ETF(SCHR) | ETF/Closed End- | 808524854 | $828 | 15,065 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $834 | 4,557 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $835 | 9,984 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $837 | 15,639 | 0.0% |