Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $484 | 9,874 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $485 | 11,220 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $487 | 3,615 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $487 | 10,879 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $488 | 5,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $489 | 18,696 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $490 | 4,418 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $491 | 5,077 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $491 | 5,623 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $491 | 76,766 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $492 | 4,267 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $493 | 64,675 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $493 | 16,916 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $494 | 8,672 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $496 | 16,100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $497 | 18,259 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $498 | 14,360 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $498 | 9,649 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $499 | 3,810 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $499 | 21,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $500 | 23,011 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $501 | 9,086 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $503 | 5,070 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $503 | 7,598 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $505 | 2,712 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $505 | 7,935 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $507 | 6,281 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $507 | 4,984 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $508 | 22,313 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $508 | 25,761 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $510 | 40,339 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $510 | 30,260 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $512 | 10,871 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $513 | 11,100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $514 | 8,881 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $515 | 28,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $515 | 6,991 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $519 | 19,240 | 0.0% |
| L Brands Inc | COM | 501797104 | $522 | 19,993 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $522 | 44,323 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $524 | 37,866 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $525 | 52,288 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $525 | 2,521 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $526 | 8,786 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $528 | 9,080 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $529 | 19,708 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $534 | 35,613 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $534 | 5,941 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $535 | 26,579 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $536 | 14,170 | 0.0% |