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 |
|---|---|---|---|---|---|
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $218 | 6,750 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $218 | 58,726 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $218 | 4,100 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $220 | 12,309 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $221 | 3,731 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $221 | 11,730 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $223 | 5,773 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $223 | 6,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $223 | 1,667 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $224 | 6,640 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $224 | 20,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $225 | 3,461 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $225 | 4,923 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $226 | 1,780 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $227 | 1,335 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $227 | 2,694 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $227 | 19,126 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $228 | 17,425 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $229 | 2,530 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $230 | 225 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $230 | 1,973 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $231 | 7,296 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $231 | 24,523 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $231 | 4,988 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $232 | 1,908 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $232 | 3,089 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $233 | 27,862 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $234 | 4,996 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $234 | 1,360 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $235 | 5,210 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $235 | 11,725 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $235 | 7,754 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $235 | 280 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $235 | 4,654 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $236 | 18,624 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $236 | 30,350 | 0.0% |
| Polarityte Inc | COM | 731094108 | $237 | 41,599 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $237 | 2,652 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $237 | 11,846 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $238 | 4,767 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $238 | 472 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $238 | 3,615 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $238 | 6,750 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $239 | 5,580 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $239 | 21,119 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $240 | 20,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $240 | 3,080 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $241 | 5,217 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $241 | 5,305 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $242 | 9,100 | 0.0% |