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 |
|---|---|---|---|---|---|
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $192 | 15,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $193 | 10,860 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $196 | 29,993 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $197 | 18,400 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $200 | 11,311 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $200 | 6,243 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $200 | 3,226 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $201 | 4,322 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $201 | 7,602 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $202 | 1,952 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $202 | 6,900 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $202 | 9,019 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $203 | 10,132 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $204 | 75,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $204 | 1,370 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $205 | 14,233 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $205 | 13,700 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $206 | 3,797 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $206 | 1,650 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $207 | 15,230 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $207 | 48,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $207 | 2,175 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $208 | 15,048 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $209 | 745 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $209 | 3,726 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $209 | 5,468 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $209 | 20,404 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $209 | 7,990 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $209 | 26,592 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $210 | 2,739 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $210 | 11,500 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $210 | 3,920 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $213 | 3,641 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $213 | 1,238 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $213 | 27,122 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $213 | 2,552 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $214 | 9,237 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $214 | 3,906 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $214 | 1,055 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $214 | 34,663 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $215 | 4,956 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $215 | 803 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $215 | 2,097 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $215 | 4,946 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $215 | 5,150 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $215 | 19,385 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $216 | 6,549 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $217 | 3,840 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $217 | 8,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217 | 789 | 0.0% |