Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $1.3K | 117,944 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 25,577 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 45,935 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.3K | 25,649 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.3K | 132,682 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 20,202 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 34,897 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 104,200 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 34,159 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,386 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3K | 18,466 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 31,915 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.3K | 15,655 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.3K | 62,760 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 14,898 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 27,449 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 25,386 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3K | 37,353 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.3K | 57,445 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.3K | 61,975 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 20,604 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 58,327 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,289 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 98,639 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 15,901 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 24,144 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 98,782 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3K | 13,492 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.3K | 13,280 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 44,738 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 13,866 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 74,540 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 64,085 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.3K | 50,699 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 34,861 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 25,667 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.3K | 70,334 | 0.0% |
| Spdr Series Trust(DWFI) | DORSEY WRGT FI | 78468R713 | $1.3K | 57,132 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 20,057 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 11,923 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 30,384 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3K | 42,622 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 20,581 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3K | 24,822 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 45,361 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3K | 89,238 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 25,727 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.4K | 178,380 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 105,160 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 14,275 | 0.0% |