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 |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $106 | 2,457 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $106 | 2,428 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $106 | 7,745 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $107 | 10,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $107 | 2,612 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $107 | 3,287 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $107 | 412 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $108 | 6,915 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $108 | 2,536 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $108 | 2,530 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $109 | 5,350 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $110 | 2,038 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $110 | 899 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $110 | 3,483 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $111 | 26,550 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $111 | 1,271 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $112 | 1,772 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $112 | 583 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $112 | 6,359 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $112 | 3,249 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $113 | 3,030 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $115 | 22,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $115 | 3,220 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $116 | 2,078 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $116 | 849 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $116 | 1,950 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $116 | 1,844 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $117 | 727 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $118 | 1,179 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $118 | 1,378 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $118 | 1,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $118 | 1,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $119 | 1,116 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $119 | 770 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $119 | 734 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $119 | 2,121 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $120 | 7,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $121 | 3,292 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $121 | 1,635 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $121 | 7,038 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $122 | 3,798 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $122 | 1,786 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $122 | 6,013 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $122 | 6,390 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $122 | 1,752 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $123 | 908 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $124 | 1,508 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $124 | 2,610 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $124 | 1,217 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $124 | 1,072 | 0.0% |