Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,037 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 47,500 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.5K | 22,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 33,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 44,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 15,673 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 17,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 19,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 25,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 54,000 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.7K | 134,359 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 25,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.8K | 27,800 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.9K | 204,329 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.9K | 145,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 30,700 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.0K | 240,807 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 22,339 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 42,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 9,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0K | 69,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 23,490 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 249,400 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1K | 13,100 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.1K | 189,027 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 53,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1K | 46,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 29,653 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2K | 43,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 28,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 24,100 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.3K | 29,200 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.3K | 281,743 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.3K | 195,045 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 19,700 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.4K | 22,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 15,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 38,302 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.4K | 72,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 170,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4K | 165,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.4K | 53,021 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.4K | 160,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 44,717 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5K | 5,900 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 171,550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 25,100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.5K | 349,100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.5K | 58,318 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 55,070 | 0.0% |