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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $195 | 12,753 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $195 | 37,310 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $196 | 16,367 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $200 | 17,011 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $201 | 30,473 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $201 | 3,825 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $201 | 4,034 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $201 | 4,091 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $202 | 3,453 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $202 | 9,721 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $202 | 3,394 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $203 | 15,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $203 | 6,018 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $203 | 22,911 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $203 | 17,584 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $203 | 24,565 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $204 | 5,585 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $204 | 2,060 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $205 | 15,000 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $206 | 7,087 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206 | 12,936 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $206 | 9,032 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $206 | 3,509 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $207 | 9,722 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $208 | 3,869 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $208 | 6,714 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $208 | 80,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $208 | 1,726 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $209 | 2,506 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $209 | 6,426 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $210 | 3,147 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $210 | 9,604 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $210 | 2,590 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $210 | 3,915 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $211 | 12,187 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $211 | 11,158 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $213 | 5,251 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $213 | 15,450 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $214 | 3,791 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $214 | 4,766 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $214 | 7,495 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $214 | 31,017 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $215 | 1,698 | 0.0% |
| Tech Data Corp | COM | 878237106 | $215 | 2,063 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $216 | 4,623 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $216 | 770 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $218 | 6,558 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $218 | 13,807 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $218 | 1,606 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $218 | 6,697 | 0.0% |