Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $34 | 3,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34 | 245 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34 | 357 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34 | 443 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $34 | 965 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $34 | 1,006 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $35 | 700 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $35 | 2,512 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $35 | 710 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $35 | 2,692 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $35 | 652 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $35 | 1,817 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $35 | 4,503 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $35 | 465 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $35 | 545 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35 | 69 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35 | 969 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $35 | 1,087 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $36 | 490 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36 | 1,502 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $36 | 1,648 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36 | 197 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $36 | 5,885 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $36 | 2,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $36 | 300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $36 | 2,431 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $36 | 405 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $36 | 4,164 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $36 | 959 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $36 | 579 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36 | 414 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $36 | 2,463 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $36 | 1,131 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $37 | 1,643 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $37 | 13,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $37 | 1,700 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $37 | 837 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $37 | 3,805 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $38 | 1,015 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $38 | 943 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $38 | 826 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $38 | 594 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $38 | 845 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $38 | 647 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $38 | 1,650 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $39 | 1,471 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $39 | 833 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $39 | 3,097 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $39 | 1,842 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $39 | 1,934 | 0.0% |