Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $301 | 6,116 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $302 | 8,120 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $303 | 12,257 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $305 | 4,256 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $306 | 13,900 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $306 | 7,054 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $307 | 19,284 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $307 | 8,000 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $308 | 23,994 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $308 | 5,450 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $308 | 6,863 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $309 | 8,028 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $309 | 1,496 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $309 | 8,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $310 | 6,198 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $311 | 9,047 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $312 | 187,868 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $312 | 8,909 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $315 | 3,450 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $318 | 18,371 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $318 | 5,638 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $319 | 7,382 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $321 | 11,771 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $323 | 3,404 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $323 | 6,460 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $324 | 20,880 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $325 | 13,465 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $327 | 3,875 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $327 | 6,902 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $328 | 16,324 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $329 | 10,857 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $330 | 28,395 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $330 | 10,029 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $330 | 15,170 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $330 | 20,926 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $330 | 16,190 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $330 | 4,173 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $332 | 4,080 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $334 | 7,753 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $334 | 3,726 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $336 | 6,114 | 0.0% |
| Symantec Corp | COM | 871503108 | $337 | 14,650 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $337 | 89,925 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $337 | 2,811 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $338 | 1,958 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $340 | 7,632 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $340 | 9,870 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $341 | 5,914 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $341 | 88,580 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $346 | 77,825 | 0.0% |