Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 59,032 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.9K | 37,428 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | 75,073 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.9K | 136,135 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 62,293 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 55,169 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 970,759 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.9K | 9,986 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 19,604 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9K | 59,797 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 65,350 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.9K | 10,692 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 39,744 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.9K | 78,415 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.9K | 71,042 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 17,959 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9K | 151,970 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 35,929 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.9K | 31,387 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9K | 39,528 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.9K | 63,463 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 53,572 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.9K | 160,011 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.9K | 83,950 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.9K | 164,162 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 30,192 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 31,826 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.0K | 30,493 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 72,178 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.0K | 200,342 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 28,267 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $2.0K | 83,876 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.0K | 37,530 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 15,353 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0K | 58,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 18,675 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 29,945 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 47,172 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 36,128 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.0K | 266,303 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 118,402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.0K | 82,247 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $2.0K | 141,195 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.0K | 55,115 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 37,416 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.0K | 20,470 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.0K | 102,396 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 26,845 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $2.0K | 44,221 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 14,676 | 0.0% |