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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $208 | 94,700 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $208 | 5,793 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $208 | 1,837 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $208 | 2,987 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $208 | 2,808 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209 | 1,965 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $209 | 5,856 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $209 | 18,254 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $209 | 1,336 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $209 | 2,787 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $210 | 13,421 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $210 | 15,745 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $210 | 3,863 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $211 | 2,203 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $211 | 7,710 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $211 | 19,000 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $211 | 245,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $212 | 14,015 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $213 | 11,243 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $213 | 4,091 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213 | 2,218 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $214 | 3,425 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $215 | 5,140 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $215 | 11,256 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $216 | 14,218 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $216 | 7,042 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $216 | 13,432 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $217 | 9,044 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $218 | 17,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $218 | 10,824 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $218 | 3,006 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $218 | 6,245 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $218 | 10,827 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $218 | 5,047 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $219 | 15,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $219 | 10,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $219 | 10,657 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $219 | 52,100 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $220 | 6,845 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $220 | 5,472 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $220 | 4,155 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $220 | 8,120 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $221 | 4,060 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $221 | 34,766 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $221 | 2,474 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $221 | 7,584 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $221 | 14,132 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $221 | 8,406 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $222 | 51,296 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $223 | 4,374 | 0.0% |