Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $315 | 2,004 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $315 | 2,802 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $316 | 9,280 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $317 | 21,240 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $318 | 1,798 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $319 | 32,280 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $319 | 8,859 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $319 | 7,307 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $320 | 25,166 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $320 | 4,171 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $320 | 7,498 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $321 | 3,346 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $322 | 6,748 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $322 | 8,245 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $322 | 12,009 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $322 | 12,209 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $323 | 6,643 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $323 | 13,353 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $324 | 97,900 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $325 | 24,955 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $325 | 2,851 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $325 | 13,821 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $325 | 17,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $327 | 6,437 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $328 | 48,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $329 | 2,107 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $329 | 5,474 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $330 | 4,512 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $330 | 3,841 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $331 | 7,188 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $331 | 6,960 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $333 | 5,749 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $335 | 1,679 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $335 | 2,152 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $336 | 5,124 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $336 | 8,179 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $337 | 21,756 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $337 | 6,958 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $338 | 17,367 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $339 | 11,569 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $339 | 7,699 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $340 | 6,853 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $340 | 6,397 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $341 | 1,572 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $341 | 21,700 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $342 | 23,307 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $342 | 5,390 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $343 | 9,747 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $343 | 9,429 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $345 | 3,369 | 0.0% |