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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $564 | 39,888 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $566 | 24,816 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $567 | 21,229 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $567 | 9,445 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $571 | 11,937 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $572 | 8,656 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $572 | 8,229 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $574 | 20,804 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $576 | 38,519 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $577 | 4,765 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $577 | 42,235 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $577 | 27,742 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $578 | 6,893 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $580 | 11,241 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $580 | 13,070 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $582 | 2,801 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $583 | 42,048 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $583 | 23,419 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $584 | 3,621 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $586 | 963 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $587 | 9,058 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $588 | 15,449 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $588 | 18,138 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $590 | 32,646 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $590 | 12,970 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $591 | 29,557 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $591 | 11,787 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $593 | 11,081 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $593 | 5,259 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $593 | 15,475 | 0.0% |
| RED HAT Inc | COM | 756577102 | $594 | 3,154 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $594 | 6,442 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $594 | 25,499 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $596 | 2,766 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $598 | 29,994 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $598 | 36,437 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $599 | 5,918 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $601 | 14,820 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $602 | 11,224 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $603 | 34,944 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $605 | 10,080 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $608 | 7,505 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $608 | 62,002 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $611 | 27,934 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $611 | 5,630 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $611 | 4,222 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $612 | 12,117 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $614 | 50,000 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $614 | 52,416 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $617 | 4,582 | 0.0% |