Legal Name: W.E. DONOGHUE & CO., LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ISHARES U S ETF TR (46431W507)
|
2,090,630 |
$105,221k |
|
ISHARES TR (46432F339)
|
407,808 |
$37,302k |
|
ISHARES TR (464288687)
|
661,926 |
$24,392k |
|
ISHARES TR (46434V407)
|
520,406 |
$24,303k |
|
iShares Short Term Nat'l Muni (464288158)
|
225,965 |
$24,077k |
|
ISHARES INC (464286525)
|
224,792 |
$20,708k |
|
ISHARES TR (46432F396)
|
162,346 |
$19,254k |
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
367,695 |
$18,914k |
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
156,353 |
$17,713k |
|
GRANITESHARES GOLD TR (38748G101)
|
1,070,605 |
$15,063k |
|
JPMORGAN CHASE & CO (46625H365)
|
489,541 |
$12,292k |
|
ISHARES TR (46434V381)
|
250,773 |
$9,672k |
|
SMUCKER J M CO (832696405)
|
72,265 |
$8,324k |
|
WESTERN DIGITAL CORP (958102105)
|
170,630 |
$8,113k |
|
CVR ENERGY INC (12662P108)
|
155,559 |
$7,776k |
|
FNB CORP (302520101)
|
619,745 |
$7,294k |
|
PACWEST BANCORP DEL (695263103)
|
185,094 |
$7,187k |
|
Valero Energy Corp (91913Y100)
|
83,915 |
$7,184k |
|
THE CHEMOURS COMPANY (163851108)
|
296,101 |
$7,106k |
|
WATSCO INC CL A (942622200)
|
43,281 |
$7,078k |
|
UMPQUA HLDGS CORP (904214103)
|
425,642 |
$7,061k |
|
CYPRESS SEMICONDUCTR (232806109)
|
316,533 |
$7,040k |
|
International Game Technolog (G4863A108)
|
542,495 |
$7,036k |
|
FLOWERS FOODS INC (343498101)
|
302,126 |
$7,030k |
|
OLIN CORP (680665205)
|
319,773 |
$7,006k |
|
Phillips 66 (718546104)
|
74,891 |
$7,005k |
|
HANESBRANDS INC (410345102)
|
398,008 |
$6,854k |
|
EASTMAN CHEM CO (277432100)
|
87,915 |
$6,842k |
|
EATON CORPORATION (G29183103)
|
81,929 |
$6,823k |
|
HUNTSMAN CORP (447011107)
|
333,541 |
$6,818k |
|
BROADCOM INC (11135F101)
|
23,615 |
$6,798k |
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
113,349 |
$6,781k |
|
EMERSON ELEC CO (291011104)
|
101,266 |
$6,756k |
|
ISHARES TR (46432F388)
|
82,887 |
$6,730k |
|
AMGEN INC (031162100)
|
36,396 |
$6,707k |
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
124,700 |
$6,688k |
|
SEAGATE TECHNOLOGY (G7945M107)
|
141,224 |
$6,654k |
|
OMNICOM GROUP INC (681919106)
|
80,804 |
$6,622k |
|
Exxon Mobil Corp (30231G102)
|
86,421 |
$6,622k |
|
CUMMINS INC (231021106)
|
38,643 |
$6,621k |
|
LEGGETT & PLATT INC (524660107)
|
172,309 |
$6,611k |
|
LAS VEGAS SANDS CORP (517834107)
|
111,513 |
$6,589k |
|
Chevron Corp (166764100)
|
52,814 |
$6,572k |
|
PRINCIPAL FINL GRP (74251V102)
|
113,452 |
$6,571k |
|
VIACOM INC NEW (92553P201)
|
219,888 |
$6,568k |
|
ISHARES TR (464287457)
|
77,209 |
$6,546k |
|
GILEAD SCIENCES INC (375558103)
|
96,675 |
$6,531k |
|
INTERPUBLIC GROUP (460690100)
|
288,603 |
$6,520k |
|
Packaging Corp of America (695156109)
|
68,331 |
$6,513k |
|
Bristol-Myers Squibb Co (110122108)
|
143,573 |
$6,511k |
|
JOHNSON CONTROLS INT (G51502105)
|
156,642 |
$6,471k |
|
PFIZER INC (717081103)
|
149,155 |
$6,461k |
|
MACYS INC (55616P104)
|
300,420 |
$6,447k |
|
UGI CORP (902681105)
|
120,506 |
$6,436k |
|
Black Hills Corp. (092113109)
|
81,603 |
$6,379k |
|
TRIBUNE (896047503)
|
137,740 |
$6,366k |
|
JOHNSON & JOHNSON (478160104)
|
45,060 |
$6,276k |
|
INVESCO LTD (G491BT108)
|
305,953 |
$6,260k |
|
CONSOLDTD EDISON INC (209115104)
|
71,399 |
$6,260k |
|
IDACORP INC (451107106)
|
61,517 |
$6,178k |
|
KIMBERLY CLARK CORP (494368103)
|
45,513 |
$6,066k |
|
EXELON CORP (30161N101)
|
125,921 |
$6,037k |
|
KELLOGG CO (487836108)
|
112,318 |
$6,017k |
|
ALTRIA GROUP INC (02209S103)
|
122,883 |
$5,819k |
|
ISHARES (464288448)
|
156,816 |
$4,817k |
|
ISHARES TR (46435G342)
|
113,511 |
$4,788k |
|
SPDR SERIES TRUST (78468R622)
|
36,841 |
$4,013k |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
45,917 |
$4,003k |
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
170,791 |
$3,870k |
|
SCHWAB STRATEGIC T (808524862)
|
64,624 |
$3,269k |
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
53,651 |
$3,269k |
|
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408)
|
112,858 |
$3,073k |
|
SSGA ACTIVE ETF TR (78467V608)
|
64,377 |
$2,976k |
|
Ball Corp. (058498106)
|
38,858 |
$2,720k |
|
HEICO Corp (422806109)
|
20,290 |
$2,715k |
|
APPFOLIO INC COM CL A (03783C100)
|
26,190 |
$2,678k |
|
CARMAX INC (143130102)
|
30,727 |
$2,668k |
|
TAKE-TWO INTERACTIVE (874054109)
|
23,485 |
$2,666k |
|
LIBERTY BROADBAND CORP (530307305)
|
25,327 |
$2,640k |
|
IDEXX LABS INC (45168D104)
|
9,580 |
$2,638k |
|
AIR PRODS & CHEMS INC (009158106)
|
11,639 |
$2,635k |
|
DENTSPLY SIRONA INC (24906P109)
|
45,082 |
$2,631k |
|
ERIE INDEMNITY COMPANY-CL A (29530P102)
|
10,336 |
$2,628k |
|
MARTIN MARIETTA MATL (573284106)
|
11,400 |
$2,623k |
|
AptarGroup, Inc. (038336103)
|
21,075 |
$2,620k |
|
MCCORMICK & CO INC (579780206)
|
16,841 |
$2,611k |
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
26,819 |
$2,607k |
|
B. Riley Wealth Management, Inc. (099502106)
|
39,367 |
$2,606k |
|
CABLE ONE INC (12685J105)
|
2,221 |
$2,601k |
|
GLOBAL PAYMENTS INC (37940X102)
|
16,159 |
$2,588k |
|
ZAYO GROUP HLDGS INC (98919V105)
|
78,619 |
$2,587k |
|
BERKLEY W R CORP (084423102)
|
39,177 |
$2,583k |
|
COPART INC (217204106)
|
34,562 |
$2,583k |
|
CERNER CORP (156782104)
|
34,982 |
$2,564k |
|
MARKETAXESS HLDGS (57060D108)
|
7,964 |
$2,560k |
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
58,586 |
$2,551k |
|
VEEVA SYS INC CL A COM (922475108)
|
15,723 |
$2,549k |
|
RENAISSANCE RE HLDGS (G7496G103)
|
14,265 |
$2,539k |
|
South Jersey Industries, Inc. (838518108)
|
75,277 |
$2,539k |
|
THOMSON REUTERS CORP (884903709)
|
39,383 |
$2,539k |
|
ECOLAB INC (278865100)
|
12,833 |
$2,534k |
|
WORLDPAY INC (981558109)
|
20,672 |
$2,533k |
|
ZYNGA INC - CL A (98986T108)
|
413,214 |
$2,533k |
|
SEMPRA ENERGY (816851109)
|
18,418 |
$2,531k |
|
SOUTHERN CO (842587107)
|
45,772 |
$2,530k |
|
Tyson Foods (TSN) (902494103)
|
31,262 |
$2,524k |
|
BROADRIDGE FINL SOLN (11133T103)
|
19,748 |
$2,521k |
|
SERVICEMASTER GBL (81761R109)
|
48,064 |
$2,504k |
|
STRATEGIC EDUCATION INC (86272C103)
|
14,046 |
$2,500k |
|
AMERICAN WTR WKS CO (030420103)
|
21,537 |
$2,498k |
|
THE HERSHEY COMPANY (427866108)
|
18,541 |
$2,485k |
|
NVR INC (62944T105)
|
731 |
$2,464k |
|
PILGRIMS PRIDE CORP NEW COM (72147K108)
|
96,929 |
$2,461k |
|
CELGENE CORP (151020104)
|
26,572 |
$2,456k |
|
RLI CORP (749607107)
|
28,423 |
$2,436k |
|
PLANET FITNESS INC CL A (72703H101)
|
31,803 |
$2,304k |
|
IAA INC (449253103)
|
52,452 |
$2,034k |
|
FIRST TR EXCHANGE TRADED FD (33738D309)
|
40,145 |
$1,892k |
|
KAR AUCTION SERVIC (48238T109)
|
52,452 |
$1,311k |
|
HIGHLAND FDS I (430101774)
|
43,744 |
$767k |
|
PBF ENERGY INC (69318G106)
|
23,079 |
$722k |
|
AVNET (053807103)
|
15,028 |
$680k |
|
Encompass Health Corp (29261A100)
|
10,722 |
$679k |
|
JABIL INC (466313103)
|
21,450 |
$678k |
|
VALLEY NATL BANCORP (919794107)
|
62,915 |
$678k |
|
NEW YORK CMNTY BANCORP INC (649445103)
|
67,850 |
$677k |
|
SYNNEX Corp (SNX) (87162W100)
|
6,882 |
$677k |
|
NATIONAL INSTRS CORP (636518102)
|
16,095 |
$676k |
|
WEST PHARMACEUT SVS (955306105)
|
5,342 |
$669k |
|
BRUKER CORP (116794108)
|
13,376 |
$668k |
|
CRACKER BARREL OLD (22410J106)
|
3,906 |
$667k |
|
NVENT ELECTRIC PLC (G6700G107)
|
26,808 |
$665k |
|
CHEMED CORPORATION (16359R103)
|
1,843 |
$665k |
|
GOODYEAR TIRE & RUBBER CO (382550101)
|
43,345 |
$663k |
|
MSC INDL DIRECT INC (553530106)
|
8,913 |
$662k |
|
Ryder System Inc W/rts (783549108)
|
11,362 |
$662k |
|
DOMTAR CORP COMMON NEW (257559203)
|
14,872 |
$662k |
|
WYNDHAM DESTINATIONS INC (98310W108)
|
15,064 |
$661k |
|
KBR INC (48242W106)
|
26,459 |
$660k |
|
TFS FINL CORP (87240R107)
|
36,460 |
$659k |
|
LOGMEIN INC (54142L109)
|
8,926 |
$658k |
|
GRAFTECH INTL LTD (384313508)
|
57,158 |
$657k |
|
COGENT COMMUNICATIONS (19239V302)
|
11,042 |
$655k |
|
BGC Partners, Inc. (05541T101)
|
124,627 |
$652k |
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
16,037 |
$650k |
|
AGNC INVT CORP (00123Q104)
|
38,603 |
$649k |
|
TERRAFORM PWR INC (88104R209)
|
45,248 |
$647k |
|
CLEARWAY ENERGY INC (18539C204)
|
38,378 |
$647k |
|
HILL ROM HLDGS INC (431475102)
|
6,184 |
$647k |
|
CABOT MICROELECT CO (12709P103)
|
5,871 |
$646k |
|
INGREDION INCORPRTD (457187102)
|
7,821 |
$645k |
|
SCIENCE APLCTNS INTL (808625107)
|
7,435 |
$644k |
|
WILEY JOHN & SONS INC CLASS A (968223206)
|
14,053 |
$644k |
|
CINEMARK HOLDINGS (17243V102)
|
17,711 |
$639k |
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
12,843 |
$638k |
|
LAZARD LTD-CL A (G54050102)
|
18,514 |
$637k |
|
BIO TECHNE CORP (09073M104)
|
3,054 |
$637k |
|
NEW RESIDENTIAL INV (64828T201)
|
41,121 |
$633k |
|
SABRE CORP (78573M104)
|
28,160 |
$625k |
|