Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $75 | 3,850 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $75 | 3,259 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $75 | 1,182 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $76 | 2,986 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $76 | 1,661 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $76 | 950 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $77 | 1,098 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $77 | 2,951 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $77 | 771 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $77 | 2,546 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $77 | 2,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $77 | 931 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $77 | 2,490 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $78 | 1,502 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $78 | 1,500 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $79 | 3,095 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $79 | 1,519 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $80 | 1,329 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $80 | 4,091 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $80 | 8,277 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $80 | 2,806 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $80 | 322 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $81 | 1,543 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $81 | 4,751 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $81 | 800 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $82 | 821 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $82 | 4,932 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $83 | 858 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $83 | 1,157 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $83 | 6,680 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $84 | 2,654 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $84 | 1,153 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $84 | 590 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $84 | 1,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $84 | 2,173 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $84 | 2,074 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $84 | 6,229 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $85 | 328 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $85 | 8,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $85 | 631 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $85 | 2,760 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $86 | 5,483 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $86 | 2,246 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $87 | 2,302 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $87 | 15,630 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $87 | 1,051 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $88 | 1,269 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $89 | 1,362 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $89 | 1,172 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $89 | 4,100 | 0.0% |