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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | REIT | 101121101 | $354 | 2,747 | 0.0% |
| Ishsbd SEP 2020 Term ETF | ETF/Closed End- | 46434V571 | $355 | 13,893 | 0.0% |
| Restaurant Brnds Intl(QSR) | Common Stock | 76131D103 | $357 | 5,136 | 0.0% |
| Spdr Port Small Cap ETF(SPSM) | ETF/Closed End | 78468R853 | $358 | 11,674 | 0.0% |
| INV Exchg SP 500 ETF(RSPF) | ETF/Closed End | 46137V340 | $358 | 8,263 | 0.0% |
| GSV Capital Corp BDC | Common Stock | 36191J101 | $358 | 56,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $359 | 184,157 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $359 | 23,202 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $360 | 24,600 | 0.0% |
| INV DYN Lgcp GRW ETF(PWB) | ETF/Closed End | 46137V746 | $361 | 7,455 | 0.0% |
| INV SP 500 Equal ETF(RSPS) | ETF/Closed End | 46137V373 | $365 | 2,727 | 0.0% |
| Allianzgi Divs Incmconv | ETF/Closed End | 01883J108 | $365 | 15,650 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $368 | 3,788 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $369 | 10,574 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $370 | 18,607 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | Common Stock | 29446M102 | $370 | 18,731 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $371 | 1,975 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End- | 09253X102 | $371 | 26,405 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $372 | 15,951 | 0.0% |
| Rogers Comms B NON VTG(RCI) | Common Stock | 775109200 | $372 | 6,945 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $373 | 2,942 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $373 | 3,793 | 0.0% |
| INV DB US DLR Bull ETF(UUP) | Common Stock | 46141D203 | $376 | 14,487 | 0.0% |
| Incarbridge MLP Mdstrm | ETF/Closed End | 184692101 | $376 | 31,477 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $377 | 18,175 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $377 | 10,825 | 0.0% |
| Western High YLD Defined(HYI) | ETF/Closed End- | 95768B107 | $378 | 25,277 | 0.0% |
| Schwab Fund Intl LRG ETF(FNDF) | ETF/Closed End | 808524755 | $378 | 13,584 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $379 | 14,238 | 0.0% |
| Dave Busters Entmnt(PLAY) | Common Stock | 238337109 | $379 | 9,358 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $381 | 20,003 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $381 | 13,604 | 0.0% |
| Ishsbd DEC 2021 Term ETF | ETF/Closed End- | 46435G789 | $382 | 14,810 | 0.0% |
| Aberdeen GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $383 | 61,122 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $384 | 29,364 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $384 | 4,500 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $384 | 29,484 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $385 | 5,064 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $385 | 42,243 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End- | 617477104 | $387 | 56,028 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $387 | 13,078 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $388 | 8,428 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $389 | 6,942 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $389 | 7,109 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $391 | 47,733 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $391 | 7,812 | 0.0% |
| Westlake Chemical Partnr(WLKP) | Common Stock | 960417103 | $392 | 15,945 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $392 | 4,701 | 0.0% |
| INV DWA Nasdaq Momtm ETF | ETF/Closed End | 46137V829 | $393 | 3,329 | 0.0% |
| RMR Group Inc A(RMR) | Common Stock | 74967R106 | $394 | 8,385 | 0.0% |