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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $976 | 18,027 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $981 | 11,896 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $983 | 10,513 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $984 | 12,383 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $985 | 18,149 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $986 | 50,866 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $987 | 37,770 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $987 | 19,905 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $988 | 11,027 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $991 | 37,494 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $994 | 7,355 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $994 | 7,441 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $995 | 24,622 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $997 | 4,337 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 16,699 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 30,016 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 9,618 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 34,860 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5,930 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.0K | 124,128 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.0K | 39,941 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 10,285 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0K | 28,521 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 15,196 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 21,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 12,182 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.0K | 13,202 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,010 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.0K | 22,750 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.0K | 26,255 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $1.0K | 110,343 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 10,825 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.1K | 50,317 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 30,113 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 80,101 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 24,710 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.1K | 48,722 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $1.1K | 15,883 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,987 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 29,835 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 17,578 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 22,668 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,443 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.1K | 11,179 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 19,796 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 8,621 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,772 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1K | 57,017 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1K | 71,335 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1K | 54,316 | 0.0% |