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 |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.6K | 104,677 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.6K | 57,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 33,581 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 41,681 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 53,687 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6K | 17,500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.6K | 20,050 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7K | 28,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 34,884 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 65,017 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 63,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 42,649 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.9K | 512,967 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 13,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9K | 162,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 73,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 32,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.9K | 148,200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 51,296 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0K | 695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,722 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 20,329 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 28,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.1K | 104,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 74,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 39,100 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.2K | 400,000 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.2K | 133,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 42,300 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $3.2K | 342,280 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 46,926 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 40,396 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.3K | 33,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 30,900 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $3.4K | 288,329 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 37,757 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 36,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 23,050 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 36,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 19,465 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,166 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6K | 239,140 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.6K | 38,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 18,645 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.7K | 300,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.7K | 269,600 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.7K | 422,583 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 34,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.8K | 84,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 29,371 | 0.0% |