Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $263 | 1,819 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $263 | 24,668 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $263 | 19,059 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $264 | 1,031 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $264 | 9,369 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $264 | 18,278 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $264 | 33,550 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $264 | 5,983 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $265 | 9,475 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $265 | 22,146 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $267 | 9,806 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $267 | 1,812 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $268 | 3,327 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $268 | 10,213 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $268 | 4,734 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $268 | 3,858 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $269 | 9,989 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $270 | 16,000 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $270 | 4,400 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $270 | 11,505 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $270 | 22,211 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $270 | 6,225 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $270 | 7,821 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $271 | 4,528 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $271 | 3,849 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $272 | 4,133 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $273 | 2,967 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $275 | 6,298 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $275 | 14,250 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $276 | 7,112 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $277 | 18,533 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $277 | 7,555 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $279 | 16,341 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $279 | 93,318 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $281 | 12,085 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $281 | 14,580 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $281 | 9,776 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $282 | 8,907 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $282 | 7,614 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $283 | 6,221 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $284 | 5,085 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $285 | 10,927 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $285 | 8,990 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $286 | 4,902 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $286 | 12,766 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $286 | 5,749 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $287 | 6,774 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $287 | 1,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $288 | 3,038 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $289 | 4,888 | 0.0% |