Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $462 | 10,344 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $464 | 9,931 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $466 | 8,813 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $467 | 12,447 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $467 | 41,375 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $468 | 3,315 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $469 | 6,103 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $469 | 8,407 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $469 | 8,623 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $470 | 7,392 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $471 | 18,252 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $471 | 14,442 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $473 | 11,876 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $473 | 9,078 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $473 | 18,791 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $475 | 18,402 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $475 | 28,709 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $477 | 4,577 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $478 | 2,194 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $478 | 3,646 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $479 | 41,720 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $480 | 50,536 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $481 | 8,987 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $482 | 9,514 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $482 | 7,580 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $483 | 25,505 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $483 | 5,935 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $483 | 4,595 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $483 | 14,341 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $484 | 37,108 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $486 | 15,393 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $487 | 43,575 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $488 | 27,556 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $489 | 6,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $490 | 12,990 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $491 | 25,257 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $493 | 13,753 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $495 | 11,766 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $496 | 4,597 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $497 | 19,050 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $498 | 5,974 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $498 | 6,609 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $499 | 9,004 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $502 | 16,676 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $503 | 7,148 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $504 | 5,611 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $507 | 8,781 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $507 | 2,847 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $508 | 12,050 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $510 | 8,424 | 0.0% |