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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $496 | 8,072 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $500 | 29,129 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $500 | 10,244 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $501 | 636 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $503 | 10,193 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $504 | 25,739 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $505 | 55,595 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $505 | 21,872 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $506 | 4,035 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $507 | 33,154 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $511 | 7,915 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $511 | 8,326 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $514 | 9,067 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $515 | 21,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $516 | 7,715 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $517 | $19,316 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $519 | 6,176 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $520 | 39,254 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $521 | 55,372 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $522 | 2,677 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $522 | 37,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $523 | 48,655 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $525 | 17,531 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $527 | 11,722 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $527 | 15,152 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $530 | 8,353 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $534 | 13,743 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $534 | 29,939 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $535 | 71,936 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $538 | 8,182 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $539 | 5,135 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $540 | 4,409 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $541 | 28,409 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $542 | 71,218 | 0.0% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $543 | 17,917 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $545 | 9,916 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $546 | 15,461 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $547 | 6,290 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $547 | 24,550 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $550 | 9,800 | 0.0% |
| ETF SER Solutions | APTUS FORTIFIED | 26922A610 | $551 | 21,138 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $553 | 41,088 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $556 | 40,500 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $556 | 87,094 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $559 | 32,821 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $560 | 21,838 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $561 | 14,500 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $561 | 20,457 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $564 | 60,933 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $564 | 39,888 | 0.0% |