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 |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $170 | 10,159 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $171 | 14,424 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $172 | 11,897 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $172 | 14,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $174 | 13,953 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $175 | 19,118 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $175 | 11,915 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $178 | 13,583 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $180 | 10,870 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $183 | 14,398 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $185 | 37,875 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $185 | 21,031 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $185 | 14,594 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $190 | 32,980 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $190 | 12,608 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $191 | 10,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $192 | 15,146 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $192 | 13,135 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $192 | 20,993 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $193 | 28,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $193 | 10,152 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $193 | 12,206 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $194 | 18,028 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $195 | 11,461 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $195 | 17,507 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $195 | 8,844 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $196 | 10,855 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $199 | 10,310 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $200 | 5,964 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $201 | 3,177 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $201 | 17,780 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201 | 1,367 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $203 | 3,350 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $203 | 12,244 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $204 | 10,940 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $204 | 44,582 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $204 | 7,083 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $204 | 15,901 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $205 | 5,945 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $205 | 11,180 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $205 | 10,931 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $206 | 14,326 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $206 | 444,448 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $206 | 5,247 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $206 | 5,236 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $207 | 1,732 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $207 | 5,070 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $207 | 3,994 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $208 | 1,837 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $208 | 3,214 | 0.0% |