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 |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $322 | 15,127 | 0.0% |
| Pimco 05Y H/Y Corp ETF(HYS) | ETF/Closed End- | 72201R783 | $323 | 3,212 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $323 | 2,759 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $323 | 2,490 | 0.0% |
| Reinsurance GRP Amer New(RGA) | Common Stock | 759351604 | $323 | 2,072 | 0.0% |
| INV Shipping ETF | ETF/Closed End | 46138G607 | $324 | 35,775 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46435G755 | $326 | 12,489 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $327 | 3,002 | 0.0% |
| Etfis Infra REIT PFD ETF(PFFR) | ETF/Closed End- | 26923G400 | $327 | 13,201 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $328 | 10,205 | 0.0% |
| Olin Corp New(OLN) | Common Stock | 680665205 | $328 | 14,954 | 0.0% |
| INV SP 500 Indust ETF(RSPN) | ETF/Closed End | 46137V324 | $328 | 2,600 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $329 | 2,568 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $329 | 6,724 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $329 | 1,747 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $330 | 4,830 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $331 | 26,596 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $333 | 84,360 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $333 | 6,918 | 0.0% |
| INV Bulletshs 2024 ETF(BSJO) | ETF/Closed End- | 46138J833 | $333 | 13,169 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End- | 67066V101 | $334 | 23,892 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $334 | 4,545 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $335 | 42,268 | 0.0% |
| FT Nasdaq Intelrobt ETF(ROBT) | ETF/Closed End | 33738R720 | $337 | 10,171 | 0.0% |
| OSI Ftse Rusl Smcp ETF | ETF/Closed End | 67110P100 | $337 | 12,258 | 0.0% |
| Ishares Conv Bond ETF(ICVT) | ETF/Closed End | 46435G102 | $338 | 5,677 | 0.0% |
| FT Mdcp VAL Alphadx ETF(FNK) | ETF/Closed End | 33737M201 | $338 | 9,804 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $341 | 4,829 | 0.0% |
| Rush Enterprise Inc CL A(RUSHA) | Common Stock | 781846209 | $341 | 9,338 | 0.0% |
| Ishs NA Multimedia ETF(IDGT) | ETF/Closed End | 464287531 | $342 | 6,294 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $342 | 5,222 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $342 | 8,485 | 0.0% |
| Spdr Long Term Corp ETF(SPLB) | ETF/Closed End- | 78464A367 | $344 | 11,959 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $344 | 13,164 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $345 | 6,825 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $345 | 8,347 | 0.0% |
| Houlihan Lokey Inc A(HLI) | Common Stock | 441593100 | $345 | 7,744 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $345 | 17,920 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $345 | 12,083 | 0.0% |
| Codorus Valley Bancorp | Common Stock | 192025104 | $346 | 15,051 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $347 | 9,237 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $348 | 10,300 | 0.0% |
| INV DYN Food BEV ETF(PBJ) | ETF/Closed End | 46137V753 | $349 | 10,448 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $349 | 8,155 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $349 | 18,902 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $351 | 12,130 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $352 | 11,621 | 0.0% |
| Zions Bancorp N A(ZION) | Common Stock | 989701107 | $352 | 7,666 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $353 | 6,456 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $354 | 6,317 | 0.0% |