Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 18,140 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 10,718 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 23,348 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 12,147 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 18,308 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,244 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 26,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 26,709 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.3K | 74,419 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.3K | 211,005 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.4K | 88,151 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 82,637 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 17,432 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 15,884 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 8,527 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 17,500 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.4K | 1,768 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 47,250 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 11,828 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 51,505 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 37,315 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 16,739 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $1.4K | 35,968 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 6,681 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 37,371 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.4K | 5,166 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 6,757 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 22,511 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.5K | 5,931 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 16,542 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 48,031 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5K | 72,015 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 37,621 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,844 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 46,273 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 39,950 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 413,400 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 12,066 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 91,841 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 16,278 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 10,848 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 20,891 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 36,400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,816 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 14,741 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 29,677 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.7K | 35,544 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 17,493 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 38,628 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 62,765 | 0.0% |