Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $92 | 3,125 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $92 | 528 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $92 | 1,224 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $92 | 586 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $93 | 2,672 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $93 | 6,649 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $93 | 2,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $94 | 899 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $94 | 1,630 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $95 | 6,586 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $95 | 26,550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $96 | 8,300 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $96 | 6,467 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $96 | 3,023 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $96 | 2,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $97 | 1,962 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $97 | 4,751 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $97 | 1,059 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $97 | 1,191 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $98 | 2,173 | 0.0% |
| 2U Inc | COM | 90214J101 | $98 | 1,379 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $98 | 2,755 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $98 | 3,744 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $98 | 1,619 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $98 | 17,281 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $100 | 2,485 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $100 | 350 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $100 | 3,599 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $101 | 1,516 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $101 | 1,635 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $101 | 967 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $101 | 1,028 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $101 | 1,395 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $101 | 4,131 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $102 | 2,817 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $102 | 53,500 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $103 | 2,048 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $103 | 1,447 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $103 | 800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $103 | 1,080 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $103 | 5,035 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $104 | 3,454 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $104 | 3,443 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $105 | 6,396 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $105 | 3,231 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $106 | 4,489 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $107 | 1,072 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $107 | 1,950 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $107 | 2,669 | 0.0% |
| National Instrs Corp | COM | 636518102 | $107 | 2,409 | 0.0% |