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 |
|---|---|---|---|---|---|
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End- | 67077N106 | $253 | 25,550 | 0.0% |
| SBA Commns Corp A New(SBAC) | REIT | 78410G104 | $254 | 1,055 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $255 | 4,971 | 0.0% |
| Gamestop Corp New A(GME) | Common Stock | 36467W109 | $255 | 46,164 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $255 | 6,067 | 0.0% |
| GLB X Fintech ETF(FINX) | ETF/Closed End | 37954Y814 | $256 | 8,893 | 0.0% |
| Camden Ppty Trust SBI(CPT) | REIT | 133131102 | $258 | 2,327 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $258 | 3,293 | 0.0% |
| INV SP 500 Indust ETF(RSPN) | ETF/Closed End | 46137V324 | $258 | 2,039 | 0.0% |
| Ishs Msci KLD 400 ETF(DSI) | ETF/Closed End | 464288570 | $259 | 2,337 | 0.0% |
| First Commonwlth Finl(FCF) | Common Stock | 319829107 | $259 | 19,535 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $259 | 5,943 | 0.0% |
| Chimera Invt Corp New | Common Stock | 16934Q208 | $260 | 13,312 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $260 | 8,242 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $261 | 2,389 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $261 | 7,057 | 0.0% |
| Invesco SP 500 REV ETF(RWL) | ETF/Closed End | 46138G698 | $262 | 4,860 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $262 | 13,357 | 0.0% |
| Dycom Inds Inc(DY) | Common Stock | 267475101 | $263 | 5,153 | 0.0% |
| INV Wilderhl CLN ETF(PBW) | ETF/Closed End | 46137V134 | $264 | 9,062 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $264 | 4,447 | 0.0% |
| China Petechem Spon ADR | Common Stock | 16941R108 | $265 | 4,512 | 0.0% |
| Vngrd US Real EST ETF(VNQI) | ETF/Closed End | 922042676 | $268 | 4,575 | 0.0% |
| Spdr Factset Innova ETF(XITK) | ETF/Closed End | 78464A110 | $268 | 2,686 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $269 | 2,262 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B408 | $269 | 20,477 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $269 | 2,887 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $269 | 19,466 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $270 | 4,093 | 0.0% |
| Tenet Hlthcare Corp New(THC) | Common Stock | 88033G407 | $272 | 12,287 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $272 | 8,084 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $274 | 7,367 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $274 | 4,830 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $275 | 9,045 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $276 | 13,322 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $276 | 2,810 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $276 | 19,309 | 0.0% |
| Erie Indemnity Co A(ERIE) | Common Stock | 29530P102 | $278 | 1,495 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $278 | 6,382 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Common Stock | 711040105 | $279 | 6,156 | 0.0% |
| Entasis Therapeutics | Common Stock | 293614103 | $279 | 46,861 | 0.0% |
| JBG Smith Pptys(JBGS) | Common Stock | 46590V100 | $279 | 7,122 | 0.0% |
| Levi Strauss Co A New(LEVI) | Common Stock | 52736R102 | $280 | 14,724 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $280 | 6,320 | 0.0% |
| Invesco MTG Cap Inc(IVREUR) | REIT | 46131B100 | $280 | 18,284 | 0.0% |
| FT III Long Short EQ ETF(FTLS) | ETF/Closed End | 33739P103 | $281 | 6,859 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $281 | 9,600 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $282 | 1,764 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $282 | 18,022 | 0.0% |
| Ishs Resdtl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $282 | 3,554 | 0.0% |