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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $520 | 6,125 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $522 | 17,220 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $523 | 10,475 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $528 | 7,255 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $532 | 4,561 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $537 | 4,181 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $539 | 15,997 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $547 | 24,467 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $548 | 49,001 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $551 | 55,599 | 0.0% |
| Encana Corp | COM | 292505104 | $554 | 108,079 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $554 | 4,924 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $559 | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $563 | 30,566 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $563 | 24,386 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $572 | 14,571 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $573 | 6,572 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $574 | 8,319 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $574 | 10,598 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $576 | 40,226 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $580 | 9,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582 | 13,279 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $583 | 13,957 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $584 | 20,940 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $585 | 54,872 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $585 | 7,012 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $586 | 39,153 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $588 | 5,223 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $590 | 11,877 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $596 | 16,229 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $600 | 40,024 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $600 | 4,662 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $602 | 19,247 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $602 | 94,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $604 | 96,549 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $605 | 4,012 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $607 | 324 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $608 | 22,438 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $611 | 18,463 | 0.0% |
| Momo Inc | ADR | 60879B107 | $613 | 17,123 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $619 | 8,774 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $620 | 51,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $622 | 11,314 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $623 | 3,611 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $625 | 1,762 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $625 | 26,879 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $626 | 2,748 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $627 | 3,438 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $629 | 7,273 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $632 | 10,085 | 0.0% |