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 |
|---|---|---|---|---|---|
| Wright MED Group N V | ORD SHS | N96617118 | $2.3K | 77,961 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.3K | 200,775 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.4K | 98,438 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 337,479 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.4K | 515,421 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.4K | 192,092 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4K | 87,449 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 42,182 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 30,897 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.4K | 463,170 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $2.4K | 52,076 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.4K | 189,611 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.4K | 146,243 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 148,946 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 66,605 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.4K | 300,623 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 19,737 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.4K | 148,218 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4K | 78,383 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 88,828 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4K | 97,349 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 42,367 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.4K | 54,059 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.4K | 81,244 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.4K | 74,516 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 67,123 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 37,847 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 27,031 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.5K | 61,366 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 207,846 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5K | 17,179 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.5K | 34,419 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 38,975 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5K | 23,958 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.5K | 36,567 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 126,960 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.5K | 61,597 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.5K | 75,199 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 18,366 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 87,943 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5K | 87,528 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.5K | 15,858 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 49,484 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 12,189 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5K | 78,644 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.5K | 29,935 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.5K | 30,929 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.5K | 143,211 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.5K | 162,449 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.6K | 210,924 | 0.0% |