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 |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $799 | 14,080 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $799 | 24,333 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $801 | 19,154 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $802 | 16,651 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $803 | 26,459 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $803 | 76,472 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $805 | 19,987 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $808 | 4,291 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $809 | 11,084 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $811 | 22,852 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $812 | 7,404 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $812 | 16,087 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $813 | 23,931 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $813 | 20,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $813 | 565,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $814 | 8,074 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $814 | 6,304 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $815 | 9,483 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $816 | 7,415 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $817 | 19,368 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $818 | 12,235 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $821 | 25,025 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $823 | 31,539 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $823 | 6,882 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $827 | 38,862 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $827 | 142,176 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $828 | 53,536 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $829 | 7,619 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $830 | 111,790 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $831 | 21,557 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $831 | $33,505 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $833 | 6,222 | 0.0% |
| Valhi Inc New | COM | 918905100 | $834 | 278,927 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $836 | 52,245 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $840 | 32,439 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $841 | 23,449 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $842 | 14,355 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $842 | 53,373 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $845 | 16,059 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $848 | 5,535 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $849 | 63,792 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $850 | 16,580 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $851 | 8,046 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $853 | 246,976 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $853 | 13,424 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $854 | 5,852 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $855 | 7,275 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $857 | 28,552 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $859 | 172,383 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $861 | 18,738 | 0.0% |