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 |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.6K | 84,184 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6K | 360,669 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6K | 51,086 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 192,636 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 20,868 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6K | 43,207 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.6K | 125,787 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.6K | 104,025 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.6K | 349,065 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.6K | 68,636 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.6K | 275,963 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.6K | 100,348 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 51,224 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.6K | 71,938 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 39,649 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.6K | 150,323 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.6K | 70,405 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6K | 36,266 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 123,725 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 71,091 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.6K | 26,047 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 149,264 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 38,189 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.7K | 80,235 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7K | 16,826 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 45,134 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 22,976 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 27,392 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.7K | 36,139 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7K | 94,915 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.7K | 108,908 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 35,048 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7K | 31,763 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7K | 28,201 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.7K | 101,574 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 42,700 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.7K | 63,272 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.7K | 143,450 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.7K | 132,143 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 65,200 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 46,715 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 89,966 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.8K | 26,317 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 16,984 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2.8K | 76,660 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8K | 63,970 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 171,494 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 23,135 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.8K | 90,680 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 105,631 | 0.0% |