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 |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $170 | 2,951 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $171 | 4,654 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $173 | 900 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $174 | 10,500 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $175 | 1,604 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $176 | 15,275 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $176 | 1,331 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $177 | 1,814 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $179 | 800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $182 | 2,876 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $182 | 3,285 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $183 | 4,751 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $185 | 8,919 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $185 | 2,160 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $185 | 14,445 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $186 | 7,056 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $187 | 6,632 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $187 | 23,635 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $188 | 4,017 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $189 | 930 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $189 | 3,106 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $189 | 7,823 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $190 | 2,258 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $190 | 883 | 0.0% |
| CBS Corp New | CL B | 124857202 | $191 | 3,823 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $192 | 8,499 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $193 | 8,692 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $193 | 4,180 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $193 | 4,188 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $193 | 1,558 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $194 | 1,639 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $194 | 7,987 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $194 | 4,196 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $195 | 7,740 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $195 | 5,436 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $197 | 7,495 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $197 | 5,908 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $198 | 13,283 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $198 | 1,341 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $198 | 6,141 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $198 | 6,065 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $199 | 10,121 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $200 | 12,574 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $200 | 3,960 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $201 | 4,187 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $201 | 2,729 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $201 | 10,636 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $205 | 1,428 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $206 | 2,975 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $206 | 2,000 | 0.0% |