Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $204 | 47,532 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $205 | 13,338 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $205 | 4,280 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $205 | 1,486 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $205 | 3,812 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $206 | 31,605 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $206 | 9,351 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $206 | 954 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $206 | 3,436 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $207 | 5,274 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $208 | 11,617 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $209 | 1,897 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $209 | 26,286 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $209 | 19,059 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $209 | 6,715 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $210 | 655 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $211 | 4,077 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $211 | 679 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $212 | 12,340 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $212 | 3,854 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $212 | 12,971 | 0.0% |
| CBS Corp New | CL B | 124857202 | $213 | 4,488 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $213 | 22,067 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $213 | 6,758 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $213 | 57,191 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $214 | 5,280 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $214 | 13,453 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $215 | 35,594 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $216 | 932 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $216 | 5,251 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $216 | 750 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $217 | 6,204 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $218 | 3,721 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218 | 4,019 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 5,217 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218 | 1,859 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $218 | 27,277 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $221 | 12,786 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $221 | 3,096 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $222 | 5,689 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $223 | 3,667 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $223 | 5,828 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $224 | 8,072 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $226 | 916 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $227 | 3,860 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $227 | 3,748 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $227 | 4,305 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $228 | 5,928 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $229 | 2,856 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $230 | 4,238 | 0.0% |