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 |
|---|---|---|---|---|---|
| Ultragenyx Pharm Inc(RARE) | Common Stock | 90400D108 | $286 | 4,511 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $288 | 21,069 | 0.0% |
| Owens Corning Inc New(OC) | Common Stock | 690742101 | $289 | 4,968 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $290 | 3,211 | 0.0% |
| Entasis Therapeutics | Common Stock | 293614103 | $290 | 44,917 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $291 | 7,419 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $291 | 2,345 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $294 | 8,855 | 0.0% |
| Godaddy Inc A(GDDY) | Common Stock | 380237107 | $295 | 4,206 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $296 | 7,963 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $296 | 8,023 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $296 | 14,220 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $296 | 19,146 | 0.0% |
| Spdr SP Oilgas EXP ETF | ETF/Closed End | 78464A730 | $297 | 10,903 | 0.0% |
| Pure Storage Inc A(PSTG) | Common Stock | 74624M102 | $297 | 19,430 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $297 | 5,520 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $298 | 11,548 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $298 | 6,377 | 0.0% |
| Cnooc LTD Spon ADR(CEO) | Common Stock | 126132109 | $300 | 1,758 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $301 | 2,598 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $303 | 6,382 | 0.0% |
| Ishs 05YR HI YLD BD ETF(SHYG) | ETF/Closed End- | 46434V407 | $304 | 6,501 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $304 | 3,116 | 0.0% |
| Vngrd SP SM GRW 600 ETF(VIOG) | ETF/Closed End | 921932794 | $304 | 1,945 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $306 | 444 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $306 | 9,862 | 0.0% |
| China Petechem Spon ADR | Common Stock | 16941R108 | $306 | 4,488 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $307 | 22,129 | 0.0% |
| Jinkosolar Hldg Co ADR(JKS) | Common Stock | 47759T100 | $308 | 14,215 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $310 | 13,434 | 0.0% |
| Invesco SP 500 REV ETF(RWL) | ETF/Closed End | 46138G698 | $310 | 5,813 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End- | 003009107 | $311 | 74,393 | 0.0% |
| Schwab US Lgcp GRW ETF(SCHG) | ETF/Closed End | 808524300 | $311 | 3,743 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $311 | 3,077 | 0.0% |
| Vngrd US Real EST ETF(VNQI) | ETF/Closed End | 922042676 | $312 | 5,295 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $314 | 2,523 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $315 | 14,735 | 0.0% |
| Natl Wstrn Life GRP A(NWLIEUR) | Common Stock | 638517102 | $316 | 1,228 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $316 | 17,859 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $316 | 13,037 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF/Closed End | 45782C102 | $317 | 9,235 | 0.0% |
| Blakrk Munyld Qlty FD II(MQT) | ETF/Closed End- | 09254G108 | $317 | 25,270 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $318 | 2,953 | 0.0% |
| Spdr Indx SP GLB DV ETF(WDIV) | ETF/Closed End | 78463X459 | $318 | 4,708 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $319 | 49,681 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $319 | 41,615 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $320 | 3,125 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $321 | 9,339 | 0.0% |
| Schwab Emrg Mkts LRG ETF(FNDE) | ETF/Closed End | 808524730 | $322 | 11,202 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $322 | 15,127 | 0.0% |