Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S Shrt MTY ETF(MEAR) | ETF/Closed End- | 46431W838 | $230 | 4,591 | 0.0% |
| State Auto Finl Corp | Common Stock | 855707105 | $230 | 6,580 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $230 | 1,369 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $231 | 19,072 | 0.0% |
| Washington Prime GRP New | Common Stock | 93964W108 | $231 | 60,355 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $232 | 11,038 | 0.0% |
| Alcoa Upstream Corp(AA) | Common Stock | 013872106 | $232 | 9,898 | 0.0% |
| Brookfield Renewable LP(BEPC) | MLP | G16258108 | $232 | 6,705 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $232 | 3,050 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $232 | 11,476 | 0.0% |
| Nuveen Txbl MUN Incm FD(NBB) | ETF/Closed End- | 67074C103 | $233 | 10,947 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $234 | 7,338 | 0.0% |
| Intercontl Hotels 2018(IHG) | Common Stock | 45857P806 | $235 | 3,520 | 0.0% |
| Ishs Hedge Emerg MKT ETF(HEEM) | ETF/Closed End | 46434G509 | $235 | 9,239 | 0.0% |
| Nuveen PFD Inc Term FD(XJPIX) | Common Stock | 67075A106 | $235 | 9,917 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $235 | 23,017 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $236 | 3,208 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $237 | 15,901 | 0.0% |
| FT Nasdaq Semiconduc ETF(FTXL) | ETF/Closed End | 33738R811 | $237 | 7,307 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $238 | 4,226 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $238 | 4,677 | 0.0% |
| Echostar Corp A(SATS) | Common Stock | 278768106 | $239 | 5,403 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End- | 67077N106 | $239 | 24,100 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $239 | 2,264 | 0.0% |
| Ishs Msci KLD 400 ETF(DSI) | ETF/Closed End | 464288570 | $240 | 2,199 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $242 | 21,060 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $242 | 2,275 | 0.0% |
| Ishsbd SEP 2019 Term ETF | ETF/Closed End- | 46429B564 | $243 | 9,557 | 0.0% |
| Mcdermott Intl Inc New | Common Stock | 580037703 | $243 | 25,201 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $244 | 4,463 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $244 | 31,147 | 0.0% |
| INV DWA Utils Moment ETF(PUI) | ETF/Closed End | 46137V795 | $245 | 7,536 | 0.0% |
| Domtar Corp New(UFS) | Common Stock | 257559203 | $245 | 5,504 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $246 | 6,314 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $246 | 7,298 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $246 | 3,838 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $247 | 10,300 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $247 | 10,397 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $249 | 6,424 | 0.0% |
| First Indxx Digital ETF(LEGR) | ETF/Closed End | 33741X201 | $249 | 8,300 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $249 | 3,753 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $250 | 8,037 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $250 | 24,010 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $251 | 6,707 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $251 | 13,195 | 0.0% |
| INV Wilderhl CLN ETF(PBW) | ETF/Closed End | 46137V134 | $254 | 8,537 | 0.0% |
| INV Nsdq Internet ETF(PNQI) | ETF/Closed End | 46137V530 | $255 | 1,861 | 0.0% |
| Camden Ppty Trust SBI(CPT) | REIT | 133131102 | $256 | 2,451 | 0.0% |
| INV GLB S/T HI YLD ETF(PGHY) | ETF/Closed End- | 46138E669 | $256 | 11,055 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $256 | 4,154 | 0.0% |