Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $291 | 13,653 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $292 | 14,851 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $292 | 3,227 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $292 | 11,165 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $293 | 23,384 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $294 | 10,986 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $294 | 6,506 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $298 | 21,983 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $298 | 12,462 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $299 | 21,009 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $300 | 24,440 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $300 | 21,975 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $300 | 6,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $302 | 14,952 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $302 | 18,264 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $302 | 1,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $302 | 12,227 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $304 | 25,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $305 | 3,368 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $307 | 20,720 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $308 | 1,227 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $308 | 15,750 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $309 | 5,035 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $309 | 39,250 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $313 | 7,292 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $315 | 6,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $315 | 14,660 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $315 | 3,217 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $318 | 4,872 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $320 | 6,857 | 0.0% |
| RH(RH) | COM | 74967X103 | $320 | 1,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $320 | 3,681 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $321 | 15,128 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $322 | 3,660 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $323 | 9,386 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $324 | 19,446 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $325 | 918 | 0.0% |
| Vaneck Vectors ETF Trust(MOTI) | MORNINGSTAR INTL | 92189F593 | $325 | 10,124 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $326 | 3,117 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $328 | 26,424 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $328 | 5,090 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $331 | 26,064 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $332 | 2,743 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $332 | 7,000 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $334 | 10,847 | 0.0% |
| Svmk Inc | COM | 78489X103 | $335 | 18,762 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $336 | 2,917 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $337 | 1,341 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $338 | 8,181 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $340 | 4,505 | 0.0% |