Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $89 | 1,362 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $89 | 2,606 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $89 | 3,750 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $90 | 3,381 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $90 | 1,191 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91 | 1,957 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $91 | 1,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $92 | 1,318 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $92 | 426 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $93 | 964 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $94 | 4,091 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $94 | 757 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $94 | 1,475 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $94 | 2,326 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $95 | 5,497 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $95 | 982 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $95 | 6,649 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $96 | 2,205 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $96 | 1,046 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $96 | 1,098 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $96 | 485 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $97 | 15,750 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $97 | 2,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $97 | 1,257 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $97 | 594 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $98 | 4,529 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $98 | 999 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $98 | 4,567 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $99 | 1,167 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $99 | 2,677 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $100 | 463 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $100 | 365 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $100 | 98 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $100 | 5,232 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $100 | 3,880 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $100 | 2,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $101 | 299 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $101 | 1,059 | 0.0% |
| National Instrs Corp | COM | 636518102 | $101 | 2,409 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $101 | 1,395 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $101 | 7,664 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $102 | 1,698 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $104 | 7,445 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $104 | 12,518 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $105 | 3,443 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $105 | 2,485 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $105 | 2,163 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $106 | 2,938 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $106 | 7,745 | 0.0% |
| Sina Corp | ORD | G81477104 | $106 | 2,457 | 0.0% |