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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $368 | 270 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $368 | 6,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $368 | 21,970 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $370 | 43,023 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $371 | 4,313 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $372 | 38,133 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $374 | 7,455 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $374 | 10,913 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $375 | 2,634 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $376 | 2,471 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $377 | 3,638 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $377 | 6,402 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $377 | 12,781 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $379 | 9,405 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $380 | 6,411 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $381 | 2,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $381 | 1,394 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $381 | 7,758 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $383 | 3,189 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $383 | 4,573 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $384 | 6,148 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $385 | 15,271 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $385 | 19,638 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $386 | 61,612 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $388 | 25,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $388 | 21,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $388 | 4,483 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $389 | 10,161 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $390 | 3,211 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $391 | 1,868 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $394 | 108,900 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $395 | 21,146 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $397 | 14,732 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $398 | 10,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $398 | 3,100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $400 | 5,997 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $403 | 25,264 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $403 | 28,407 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $405 | 7,098 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $405 | 5,367 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $407 | 19,639 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $408 | 4,271 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $408 | 2,783 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $410 | 36,150 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $411 | 3,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $412 | 7,654 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $413 | 6,304 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $413 | 22,724 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $414 | 4,310 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $414 | 4,700 | 0.0% |