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 |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | COM | 81761R109 | $242 | 4,640 | 0.0% |
| Willscot Corp | COM | 971375126 | $243 | 16,186 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $244 | 3,812 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $245 | 11,058 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $246 | 11,219 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247 | 4,416 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $248 | 18,120 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $248 | 4,417 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $249 | 24,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $249 | 9,231 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $249 | 1,299 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249 | 2,770 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $251 | 7,917 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $251 | 8,528 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $251 | 2,593 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $252 | 26,663 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $252 | 13,313 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $252 | 10,548 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $252 | 25,673 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $254 | 10,217 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $254 | 10,303 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $255 | 11,257 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $256 | 2,007 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $257 | 17,790 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $257 | 98,561 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $258 | 9,858 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $258 | 14,778 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $258 | 4,385 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $259 | 8,088 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $259 | 4,833 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $259 | 4,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $259 | 3,185 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $260 | 19,012 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $260 | 13,650 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $261 | 11,750 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $261 | 9,599 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $263 | 4,504 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $263 | 9,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264 | 2,156 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $265 | 47,142 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $265 | 9,439 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $265 | 5,020 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $265 | 1,673 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $266 | 16,922 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $267 | 1,808 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $267 | 15,150 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $268 | 2,710 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $269 | 5,875 | 0.0% |
| National Instrs Corp | COM | 636518102 | $269 | 6,397 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $269 | 17,800 | 0.0% |