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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 58,577 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 53,716 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 70,054 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.3K | 42,253 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 65,322 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.3K | 52,704 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 150,388 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3K | 128,806 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 19,191 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.3K | 1,004,671 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 28,689 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 116,017 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 165,284 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.3K | 109,818 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.4K | 215,853 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $3.4K | 161,733 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.4K | 62,275 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4K | 94,540 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.4K | 407,976 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 112,156 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 31,451 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.4K | 74,525 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.5K | 137,009 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $3.5K | 202,050 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.5K | 224,452 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.5K | 20,289 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 65,002 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 34,129 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.5K | 19,260 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 90,164 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.5K | 41,827 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.5K | 158,692 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $3.5K | 110,169 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6K | 79,554 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6K | 66,646 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 62,708 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 39,632 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 67,296 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.6K | 104,878 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.6K | 84,997 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7K | 48,912 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.7K | 67,634 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7K | 256,518 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 64,316 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7K | 94,044 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 12,572 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.7K | 208,056 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.7K | 100,308 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 7,786 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.7K | 25,438 | 0.0% |