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 |
|---|---|---|---|---|---|
| Cabot Microelectronics(CCMPEUR) | Common Stock | 12709P103 | $1.0K | 9,334 | 0.0% |
| FT DJ GLB SEL DIV ETF(FGD) | ETF/Closed End | 33734X200 | $1.0K | 44,725 | 0.0% |
| Wsdmtr US DV EX Finl ETF(AIVL) | ETF/Closed End | 97717W406 | $1.0K | 12,014 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $1.0K | 9,079 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.0K | 7,077 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $1.0K | 57,908 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $1.0K | 12,172 | 0.0% |
| Vngrd Energy ETF(VDE) | ETF/Closed End | 92204A306 | $1.0K | 12,201 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $1.0K | 87,348 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.0K | 7,115 | 0.0% |
| Nielsen Holdings PLC EUR | Common Stock | G6518L108 | $1.1K | 46,514 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.1K | 45,439 | 0.0% |
| Sabra Health Care REIT(SBRA) | REIT | 78573L106 | $1.1K | 53,619 | 0.0% |
| Newmont Goldcorp Corp(NEM) | Common Stock | 651639106 | $1.1K | 27,467 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.1K | 1,908 | 0.0% |
| Pennantpark Invt BDC(PNNT) | Common Stock | 708062104 | $1.1K | 167,197 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $1.1K | 22,931 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $1.1K | 27,399 | 0.0% |
| Vaneck Rare Earth ETF | ETF/Closed End | 92189F742 | $1.1K | 69,822 | 0.0% |
| Martin Marietta Mtls Inc(MLM) | Common Stock | 573284106 | $1.1K | 4,613 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.1K | 60,334 | 0.0% |
| ETF Etfmg Prim Mobil ETF | ETF/Closed End | 26924G409 | $1.1K | 22,664 | 0.0% |
| INV SP Smcp Moment ETF(XSMO) | ETF/Closed End | 46137V498 | $1.1K | 28,509 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $1.1K | 5,271 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.1K | 9,118 | 0.0% |
| INV Exchg VAR Rate ETF(VRP) | ETF/Closed End- | 46138G870 | $1.1K | 43,210 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.1K | 8,883 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $1.1K | 8,276 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $1.1K | 237,129 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $1.1K | 63,292 | 0.0% |
| Live Nation Entmnt Inc(LYV) | Common Stock | 538034109 | $1.1K | 16,457 | 0.0% |
| Vaneck Invt GRD Fltg ETF(FLTR) | ETF/Closed End- | 92189F486 | $1.1K | 43,333 | 0.0% |
| FT SP Intl DV Arist ETF(FID) | ETF/Closed End | 33738R688 | $1.1K | 64,170 | 0.0% |
| FT Switzrld Alphadx ETF(FSZ) | ETF/Closed End | 33737J232 | $1.1K | 21,422 | 0.0% |
| Victoryshs US Dscv ETF | ETF/Closed End | 92647N774 | $1.1K | 29,216 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $1.1K | 23,443 | 0.0% |
| Dirxn Tech Bull 3X ETF(TECL) | ETF/Closed End | 25459W102 | $1.1K | 7,019 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.1K | 7,816 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $1.1K | 5,817 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.1K | 55,107 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.1K | 20,410 | 0.0% |
| Relx PLC Spon ADR(RELX) | Common Stock | 759530108 | $1.1K | 45,965 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $1.1K | 50,520 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.1K | 17,696 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $1.1K | 78,641 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $1.1K | 13,170 | 0.0% |
| INV SP 500 Equal HC ETF(RSPH) | ETF/Closed End | 46137V332 | $1.1K | 5,607 | 0.0% |
| Fuller H B Co(FUL) | Common Stock | 359694106 | $1.1K | 24,571 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $1.1K | 106,714 | 0.0% |
| Pacer GLB Cash Cows ETF(GCOW) | ETF/Closed End | 69374H709 | $1.1K | 37,480 | 0.0% |