Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $626 | 27,141 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $626 | 41,352 | 0.0% |
| Popular Inc New(BPOP) | Common Stock | 733174700 | $626 | 11,546 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $628 | 29,571 | 0.0% |
| INV Gold Drgn Chna ETF(PGJ) | ETF/Closed End | 46137V571 | $629 | 16,806 | 0.0% |
| Dell Techs Inc C(DELL) | Common Stock | 24703L202 | $629 | 12,389 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $630 | 9,482 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $630 | 12,283 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $634 | 8,988 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $634 | 141,000 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $635 | 18,324 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $637 | 13,366 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $637 | 13,875 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $638 | 16,651 | 0.0% |
| FID Msci Info Tech ETF(FTEC) | ETF/Closed End | 316092808 | $640 | 10,278 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $641 | 5,342 | 0.0% |
| Methode Electronics CL A(MEI) | Common Stock | 591520200 | $642 | 22,464 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $643 | 1,604 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $644 | 11,390 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $645 | 9,865 | 0.0% |
| Ericsson Telephone New B(ERIC) | Common Stock | 294821608 | $645 | 67,889 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $648 | 11,106 | 0.0% |
| Pacer U S Smcp Cash ETF(CALF) | ETF/Closed End | 69374H857 | $649 | 27,309 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $649 | 30,390 | 0.0% |
| Spdr Bloomberg Tips ETF(SPIP) | ETF/Closed End- | 78464A656 | $650 | 11,484 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $651 | 12,896 | 0.0% |
| Amern Eagle Outfitters(AEO) | Common Stock | 02553E106 | $651 | 38,526 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $653 | 7,039 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $653 | 36,567 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $656 | 15,069 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End- | 670928100 | $656 | 64,488 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $659 | 10,229 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $660 | 9,645 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $662 | 25,493 | 0.0% |
| Abercrombie Fitch A(ANF) | Common Stock | 002896207 | $663 | 41,338 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $663 | 4,837 | 0.0% |
| Xerox Corp New | Common Stock | 984121608 | $665 | 18,776 | 0.0% |
| Innovatr SP 500 PWR ETF(POCT) | ETF/Closed End | 45782C797 | $665 | 26,570 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $666 | 39,506 | 0.0% |
| Gopro Inc A(GPRO) | Common Stock | 38268T103 | $669 | 122,508 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $669 | 2,810 | 0.0% |
| Wsdmtr US HI DIV FD ETF(DHS) | ETF/Closed End | 97717W208 | $670 | 9,209 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $670 | 9,661 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $670 | 11,451 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $674 | 10,079 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $674 | 12,779 | 0.0% |
| IAC Ractivecrp 001(IACIEUR) | Common Stock | 44919P508 | $676 | 3,108 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $678 | 8,333 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $680 | 24,364 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $682 | 27,254 | 0.0% |