Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $538 | 8,495 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $538 | 9,188 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $541 | 140,155 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $542 | 3,392 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $542 | 114,096 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $544 | 12,620 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $546 | 11,180 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $547 | 29,567 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $548 | 54,926 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $552 | 1,508 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $554 | 68,706 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $556 | 10,119 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $562 | 11,700 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $564 | 18,421 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $568 | 6,480 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $569 | 4,003 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $571 | 4,590 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $572 | 26,785 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $573 | 11,569 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $577 | 22,763 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $578 | 7,977 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $578 | 9,943 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $580 | 1,198 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $581 | 15,357 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $581 | 84,002 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $585 | 4,275 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $585 | 12,414 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $589 | 82,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $591 | 11,230 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $593 | 5,618 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $594 | 62,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $600 | 23,954 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $600 | 6,924 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $601 | 11,243 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $604 | 7,241 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $607 | 9,521 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $609 | 3,739 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $611 | 22,523 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $612 | 21,387 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $617 | 16,754 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $621 | 17,437 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $627 | 12,671 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $627 | 24,694 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $629 | 3,543 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $631 | 9,373 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $638 | 7,508 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $642 | 22,549 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $644 | 20,737 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $645 | 14,677 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $648 | 5,072 | 0.0% |