Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $10 | 800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10 | 2,246 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10 | 150 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 250 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10 | 500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 228 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $10 | 756 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10 | 1,190 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10 | 264 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 854 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10 | 391 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $10 | 1,080 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10 | 105 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $10 | 832 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10 | 60 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10 | 129 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10 | 243 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $11 | 995 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11 | 875 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11 | 580 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11 | 4,200 | 0.0% |
| Meredith Corp | COM | 589433101 | $11 | 195 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $11 | 110 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $11 | 1,620 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,384 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11 | 511 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11 | 149 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $11 | 846 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11 | 4,024 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $11 | 1,333 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11 | 953 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $11 | 500 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $11 | 500 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $11 | 166 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11 | 1,023 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $11 | 761 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11 | 355 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $12 | 6,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $12 | 136 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $12 | 200 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12 | 418 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $12 | 249 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $12 | 225 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12 | 502 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12 | 59 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $12 | 176 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12 | 925 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12 | 249 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12 | 46 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $12 | 465 | 0.0% |