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 |
|---|---|---|---|---|---|
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $284 | 19,724 | 0.0% |
| Dirxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $284 | 3,663 | 0.0% |
| Nuveen PFD Inc Term FD(XJPIX) | Common Stock | 67075A106 | $284 | 11,471 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $284 | 13,035 | 0.0% |
| Innovatr SP 500 PWR ETF(PAPR) | ETF/Closed End | 45782C870 | $286 | 11,000 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $287 | 2,549 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $287 | 3,137 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $288 | 48,076 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $288 | 5,384 | 0.0% |
| Univest Finl Corp(UVSP) | Common Stock | 915271100 | $289 | 11,335 | 0.0% |
| Schwab Emrg Mkts LRG ETF(FNDE) | ETF/Closed End | 808524730 | $290 | 10,609 | 0.0% |
| Ishs Mstar LG CP GRW ETF(ILCG) | ETF/Closed End | 464287119 | $290 | 1,515 | 0.0% |
| Vngrd SP SM GRW 600 ETF(VIOG) | ETF/Closed End | 921932794 | $291 | 1,899 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $291 | 20,469 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $292 | 2,044 | 0.0% |
| Ishr Treas Fltg Bond ETF(TFLO) | ETF/Closed End- | 46434V860 | $293 | 5,825 | 0.0% |
| Ishs NA Multimedia ETF(IDGT) | ETF/Closed End | 464287531 | $293 | 5,501 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $294 | 5,830 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $294 | 3,339 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $295 | 50,746 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $295 | 7,963 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End- | 67066V101 | $296 | 20,638 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $296 | 11,988 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | Common Stock | 36268W100 | $296 | 56,137 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $297 | 5,128 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $298 | 5,303 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $298 | 22,657 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $298 | 17,109 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $304 | 5,750 | 0.0% |
| FT Nasdaq Semiconduc ETF(FTXL) | ETF/Closed End | 33738R811 | $305 | 8,777 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $306 | 3,125 | 0.0% |
| Fastly Inc A(FSLY) | Common Stock | 31188V100 | $307 | 12,795 | 0.0% |
| INV DB US DLR Bull ETF(UUP) | Common Stock | 46141D203 | $308 | 11,354 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $308 | 6,211 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $309 | 4,244 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $309 | 20,413 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $310 | 4,548 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $310 | 14,545 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $312 | 6,127 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $312 | 13,920 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End- | 003009107 | $312 | 74,403 | 0.0% |
| Legg Mason Clearbrdg ETF | ETF/Closed End | 524682101 | $313 | 9,877 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $314 | 4,570 | 0.0% |
| CNX Midstream Prtnrs LP | Common Stock | 12654A101 | $315 | 22,322 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $315 | 37,495 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $316 | 19,990 | 0.0% |
| National Instr Corp | Common Stock | 636518102 | $316 | 7,518 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $316 | 9,781 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $317 | 6,474 | 0.0% |
| Pimco 05Y H/Y Corp ETF(HYS) | ETF/Closed End- | 72201R783 | $317 | 3,178 | 0.0% |