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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $211 | 3,937 | 0.0% |
| Slack Techs Inc A(WORK) | Common Stock | 83088V102 | $211 | 5,625 | 0.0% |
| Ishs ESG Msci EM ETF(ESGE) | ETF/Closed End | 46434G863 | $212 | 6,233 | 0.0% |
| Independence Hldg Co New | Common Stock | 453440307 | $213 | 5,509 | 0.0% |
| Invesco MUN Oppty TR(VMO) | ETF/Closed End- | 46132C107 | $213 | 17,340 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $213 | 10,000 | 0.0% |
| Knoll Inc New(KNL) | Common Stock | 498904200 | $213 | 9,262 | 0.0% |
| New Oriental ED Tech | Common Stock | 647581107 | $213 | 2,208 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $214 | 2,360 | 0.0% |
| Pimco Energytact CR OPP(PDX) | ETF/Closed End | 69346N107 | $215 | 10,960 | 0.0% |
| Biotechne Corp(TECH) | Common Stock | 09073M104 | $215 | 1,030 | 0.0% |
| Ishs Msci India ETF(INDA) | ETF/Closed End | 46429B598 | $215 | 6,093 | 0.0% |
| FT VII GLB Tactical ETF(FTGC) | ETF/Closed End | 33739H101 | $215 | 11,597 | 0.0% |
| American Finl GRP Inc OH(AFG) | Common Stock | 025932104 | $216 | 2,104 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $217 | 5,825 | 0.0% |
| Mueller WTR Prods SER A(MWA) | Common Stock | 624758108 | $217 | 22,076 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $217 | 43,234 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $218 | 17,017 | 0.0% |
| Wsdmtr US Mdcp ETF(EZM) | ETF/Closed End | 97717W570 | $218 | 5,443 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $218 | 9,385 | 0.0% |
| Brinker Intl Inc(EAT) | Common Stock | 109641100 | $219 | 5,565 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Common Stock | 72147K108 | $219 | 8,606 | 0.0% |
| Invesco SP Finls ETF | ETF/Closed End | 46138G680 | $219 | 3,236 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End- | 09256U105 | $220 | 13,015 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $220 | 1,383 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $220 | 3,897 | 0.0% |
| Mack Cali Rlty Corp(VRE) | REIT | 554489104 | $220 | 9,440 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $221 | 6,802 | 0.0% |
| Sterling Bancorp New(STL) | Common Stock | 85917A100 | $221 | 10,375 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | Common Stock | 36555P107 | $221 | 6,385 | 0.0% |
| Exch Robo GLB Auto ETF(ROBO) | ETF/Closed End | 301505707 | $221 | 5,536 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $221 | 18,520 | 0.0% |
| Wsdmtr U S DLR Bllsh ETF(USDU) | ETF/Closed End | 97717W471 | $222 | 8,129 | 0.0% |
| Ishs INT Rate HI YLD ETF(HYGH) | ETF/Closed End- | 46431W606 | $222 | 2,498 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $223 | 5,500 | 0.0% |
| INV DYN Software ETF(IGPT) | ETF/Closed End | 46137V639 | $223 | 2,331 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $223 | 6,179 | 0.0% |
| Proshs HI YLD Treas ETF(HYHG) | ETF/Closed End- | 74348A541 | $224 | 3,412 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $225 | 3,889 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $225 | 7,233 | 0.0% |
| Nuveen E Debt 2022 | ETF/Closed End- | 67077P101 | $226 | 25,500 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $226 | 29,691 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $227 | 3,275 | 0.0% |
| Chimera Invt Corp New | Common Stock | 16934Q208 | $227 | 12,037 | 0.0% |
| Pimco Income Strat Fund(PFL) | ETF/Closed End- | 72201H108 | $227 | 19,189 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $227 | 40,752 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $227 | 4,964 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $228 | 38,500 | 0.0% |
| CNX Midstream Prtnrs LP | Common Stock | 12654A101 | $228 | 16,222 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $229 | 1,601 | 0.0% |