Q2 2019 Holdings
Filed 2019-08-05 | 450 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | $0 | 62,200 | 0.0% |
| Wells Fargo & Co Pfd | Preferred Stock | 949746887 | $45 | 41 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $71 | 2 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $92 | 5 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | SPONSORED ADR | 881624209 | $92 | 10 | 0.0% |
| Schwab Strategic Tr 1000 Index Etf(SCHK) | ETF | 808524722 | $115 | 4 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $137 | 3 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COM | G16258108 | $173 | 5 | 0.0% |
| Village Bk & Tr Finlcorp | COM | 92705T200 | $231 | 7 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $904 | 37 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 58 | 0.0% |
| Validian Corp | COM | 91915P107 | $1.3K | 50,000 | 0.0% |
| iShares 0-5 Year Tips Bond(STIP) | ETF | 46429B747 | $1.3K | 13 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4K | 93 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.5K | 51 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8K | 11 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 100 | 0.0% |
| Virtus Investment Ptnrs(VRTS) | COM | 92828Q109 | $2.5K | 23 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.1K | 80 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $3.2K | 381 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $3.4K | 57 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 156 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.4K | 85 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 75 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.5K | 55 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $3.8K | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.8K | 42 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 30 | 0.0% |
| Phillips 66 Partners Lp | UNIT LTD PARTN | 718549207 | $4.5K | 92 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $4.6K | 90 | 0.0% |
| Phillips Van Heusen(PVH) | COM | 693656100 | $4.8K | 51 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $4.9K | 62 | 0.0% |
| Morgan Stanley Pfd Shs | Preferred Stock | 61762V507 | $5.1K | 200 | 0.0% |
| Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | $5.8K | 1,000 | 0.0% |
| Veritas Farms Inc | COM | 92347N108 | $6.0K | 4,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.0K | 286 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $6.6K | 200 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $6.8K | 125 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $6.9K | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.9K | 96 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1K | 41 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $7.6K | 300 | 0.0% |
| Chicago Mercantile Exch(CME) | COM | 12572Q105 | $8.2K | 42 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $8.4K | 43 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA Clas(BLX) | ADR | P16994132 | $8.4K | 404 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $8.7K | 667 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 130 | 0.0% |