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 |
|---|---|---|---|---|---|
| Vngrd LNG TRM CRP BD ETF(VCLT) | ETF/Closed End- | 92206C813 | $257 | 2,655 | 0.0% |
| Sensata Techs Hldg PLC(ST) | Common Stock | G8060N102 | $257 | 5,237 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $258 | 715 | 0.0% |
| Ishs Resdtl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $259 | 3,554 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $260 | 19,916 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $260 | 2,588 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $261 | 4,240 | 0.0% |
| Wellcare Healthplans Inc | Common Stock | 94946T106 | $262 | 920 | 0.0% |
| GLB X Fintech ETF(FINX) | ETF/Closed End | 37954Y814 | $262 | 8,893 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $263 | 19,540 | 0.0% |
| First Commonwlth Finl(FCF) | Common Stock | 319829107 | $263 | 19,493 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $265 | 6,546 | 0.0% |
| Innovatr SP 500 BUF ETF(BJUL) | ETF/Closed End | 45782C789 | $265 | 10,306 | 0.0% |
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $265 | 5,167 | 0.0% |
| UBS AG E Tracs Alern ETN | Alternatives - | 902641646 | $265 | 11,871 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $266 | 48,076 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $266 | 4,981 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $266 | 5,161 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $266 | 17,022 | 0.0% |
| Nuveen SP 500 Dynamic(XSSPX) | ETF/Closed End | 6706EW100 | $267 | 16,919 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $267 | 14,866 | 0.0% |
| Genesee Wyoming Inc A | Common Stock | 371559105 | $269 | 2,686 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $269 | 1,032 | 0.0% |
| Clearbrdg Enrgy Mdstream | ETF/Closed End | 18469P100 | $269 | 29,229 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $270 | 2,579 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $271 | 3,014 | 0.0% |
| Dirxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $271 | 3,663 | 0.0% |
| Vaneck BDC Incm ETF(BIZD) | ETF/Closed End | 92189F411 | $272 | 16,350 | 0.0% |
| Ishs Mstar LG CP GRW ETF(ILCG) | ETF/Closed End | 464287119 | $273 | 1,424 | 0.0% |
| JBG Smith Pptys(JBGS) | Common Stock | 46590V100 | $273 | 6,927 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $274 | 9,980 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $274 | 15,350 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $275 | 2,671 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $277 | 5,769 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $277 | 18,521 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $278 | 4,483 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $278 | 8,353 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $278 | 3,561 | 0.0% |
| Triple S Mgmt Corp B(GTS) | Common Stock | 896749108 | $279 | 11,709 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $279 | 9,625 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $280 | 6,513 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $281 | 12,275 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $281 | 24,236 | 0.0% |
| Ishares Msci Thailnd ETF(THD) | ETF/Closed End | 464286624 | $281 | 2,940 | 0.0% |
| Innovatr SP 500 PWR ETF(PAPR) | ETF/Closed End | 45782C870 | $283 | 11,000 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $284 | 6,362 | 0.0% |
| Spdr Factset Innova ETF(XITK) | ETF/Closed End | 78464A110 | $284 | 2,686 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $285 | 2,956 | 0.0% |
| FID Msci Commn Svcs ETF(FCOM) | ETF/Closed End | 316092873 | $285 | 8,594 | 0.0% |
| Giii Apparel Group LTD(GIII) | Common Stock | 36237H101 | $286 | 9,708 | 0.0% |