Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $276 | 7,170 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $276 | 7,410 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $277 | 8,628 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $277 | 14,160 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $277 | 10,750 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $278 | 27,207 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $278 | 18,755 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $280 | 4,677 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $280 | 2,761 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $281 | 29,692 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $282 | 4,765 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $283 | 2,395 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $283 | 13,305 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $284 | 10,880 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $285 | 5,778 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $285 | 5,254 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $285 | 12,802 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $285 | 16,414 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $285 | 2,240 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $285 | 20,454 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $286 | 21,064 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $289 | 1,833 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $289 | 375,400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $289 | 22,988 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $291 | 5,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $295 | 3,079 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $296 | 3,046 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $296 | 6,773 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $297 | 4,622 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $299 | 6,075 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $300 | 10,234 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $300 | 9,631 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $301 | 5,547 | 0.0% |
| Grubhub Inc | COM | 400110102 | $301 | 4,328 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $302 | 2,475 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $302 | 5,843 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $303 | 6,352 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $303 | 23,568 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $304 | 17,874 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $304 | 26,422 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $304 | 22,121 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $305 | 5,301 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $306 | 1,069 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $306 | 9,472 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $306 | 6,928 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $307 | 26,721 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $309 | 6,517 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $310 | 10,829 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $311 | 9,528 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $313 | 17,600 | 0.0% |