Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $2.0K | 176,123 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 28,593 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 24,046 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 27,215 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.0K | 102,832 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.0K | 65,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 24,761 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 83,575 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 53,802 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 28,585 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0K | 25,668 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 43,105 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.0K | 165,314 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $2.0K | 204,500 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.0K | 141,657 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.0K | 108,461 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0K | 75,374 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 315,204 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.0K | 66,674 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 27,511 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 14,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0K | 17,025 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.0K | 41,172 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2.0K | 86,811 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 29,962 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $2.1K | 221,869 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1K | 48,885 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 162,851 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.1K | 76,483 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.1K | 34,788 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 62,501 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 71,846 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 66,961 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1K | 171,912 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1K | 19,266 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.1K | 31,532 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.1K | 44,266 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 274,101 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.1K | 74,052 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 194,443 | 0.0% |
| Medicines Co | COM | 584688105 | $2.1K | 57,119 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.1K | 68,136 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.1K | 80,030 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.1K | 102,006 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 68,944 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.1K | 109,669 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $2.1K | 60,861 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.1K | 101,689 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 76,427 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.1K | 35,199 | 0.0% |