Q3 2019 Holdings
Filed 2019-10-29 | 2035 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | Common Stock | 398433102 | $227 | 10,804 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $228 | 3,587 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $228 | 3,052 | 0.0% |
| Ishsbd DEC 2028 Term ETF(IBDT) | ETF/Closed End- | 46435U515 | $228 | 8,208 | 0.0% |
| Stitch FIX Inc A(SFIX) | Common Stock | 860897107 | $228 | 11,836 | 0.0% |
| Innovatr SP 500 ULT ETF(UAUG) | ETF/Closed End | 45782C672 | $229 | 9,087 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $231 | 5,505 | 0.0% |
| Independence Hldg Co New | Common Stock | 453440307 | $231 | 5,981 | 0.0% |
| Nuveen Txbl MUN Incm FD(NBB) | ETF/Closed End- | 67074C103 | $231 | 10,345 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $232 | 6,891 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $232 | 4,794 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $232 | 4,588 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $232 | 349 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $233 | 4,561 | 0.0% |
| Ishs ESG Msci EM ETF(ESGE) | ETF/Closed End | 46434G863 | $233 | 7,162 | 0.0% |
| Baker Hughes A GE(BKR) | Common Stock | 05722G100 | $233 | 10,057 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $234 | 4,128 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stock | 881624209 | $236 | 34,333 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $236 | 10,313 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $237 | 2,269 | 0.0% |
| Aberdn Phys Platinum ETF(PPLT) | ETF/Closed End | 003260106 | $237 | 2,841 | 0.0% |
| HSBC Hldg ADR A 62 PRP | Preferred Stock | 404280604 | $238 | 9,056 | 0.0% |
| Innovatr SP 500 ULT ETF(USEP) | ETF/Closed End | 45782C649 | $238 | 9,600 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $238 | 12,364 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $238 | 3,167 | 0.0% |
| Vaneck AMT Free Long ETF(MLN) | ETF/Closed End- | 92189F536 | $241 | 11,378 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $241 | 8,609 | 0.0% |
| X Trckrs All Wrld US ETF | ETF/Closed End | 233051598 | $242 | 9,956 | 0.0% |
| Mueller WTR Prods SER A(MWA) | Common Stock | 624758108 | $242 | 21,526 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $245 | 6,794 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $245 | 42,808 | 0.0% |
| CNB Financial Corp PA(CCNE) | Common Stock | 126128107 | $246 | 8,565 | 0.0% |
| Washington Prime GRP New | Common Stock | 93964W108 | $247 | 59,633 | 0.0% |
| Clearbrdg Enrgy Mdstream | ETF/Closed End | 18469P100 | $247 | 28,429 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $248 | 10,844 | 0.0% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF/Closed End | 921910840 | $248 | 3,046 | 0.0% |
| Wellcare Healthplans Inc | Common Stock | 94946T106 | $248 | 958 | 0.0% |
| Ladder Cap Corp CL A(LADR) | Common Stock | 505743104 | $248 | 14,335 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $249 | 4,372 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $250 | 24,010 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $250 | 6,019 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $250 | 2,396 | 0.0% |
| First Indxx Digital ETF(LEGR) | ETF/Closed End | 33741X201 | $251 | 8,550 | 0.0% |
| New Oriental ED Tech | Common Stock | 647581107 | $251 | 2,267 | 0.0% |
| Nuveen SP 500 Dynamic(XSSPX) | ETF/Closed End | 6706EW100 | $252 | 16,393 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $252 | 64,212 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $252 | 2,957 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $252 | 3,280 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $253 | 1,729 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End- | 67077N106 | $253 | 25,550 | 0.0% |