Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $243 | 1,285 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $243 | 16,254 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $243 | 1,826 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $244 | 2,809 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $247 | 10,701 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $248 | 9,152 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $250 | 5,955 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $251 | 1,930 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $251 | 15,204 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $254 | 1,565 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $254 | 4,750 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $254 | 20,097 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $259 | 2,955 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $259 | 7,519 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $260 | 31,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $260 | 4,282 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $262 | 1,570 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $262 | 5,567 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $263 | 1,564 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $264 | 7,661 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $264 | 8,093 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $264 | 1,803 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $265 | 70,150 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $266 | 12,500 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $267 | 8,283 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $267 | 3,995 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $268 | 1,916 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $270 | 28,055 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $272 | 6,798 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $273 | 3,043 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $273 | 9,001 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $274 | 17,380 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $275 | 2,328 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $276 | 5,781 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $276 | 2,113 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $276 | 4,954 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $277 | 2,090 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $281 | 23,603 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $284 | 7,722 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $285 | 2,270 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $285 | 1,035 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $286 | 34,446 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $287 | 21,695 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $287 | 2,335 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $288 | 7,895 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $290 | 1,013 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $292 | 12,250 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $295 | 30,160 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $296 | 25,161 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $296 | 7,333 | 0.0% |