Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $437 | 36,071 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439 | 2,681 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $440 | 9,589 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $441 | 7,490 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $441 | 2,921 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $442 | 8,569 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $444 | 10,380 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $444 | 30,383 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $445 | 1,964 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $445 | 4,325 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $446 | 32,256 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $446 | 7,916 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $448 | 8,011 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $451 | 16,949 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $451 | 18,615 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $454 | 4,745 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $458 | 6,394 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $459 | 12,479 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $459 | 3,894 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $460 | 1,927 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $461 | 65,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $461 | 3,233 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $462 | 6,985 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $464 | 8,269 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $464 | 16,252 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $465 | 3,949 | 0.0% |
| L Brands Inc | COM | 501797104 | $470 | 18,026 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $471 | 5,491 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $473 | 4,346 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $473 | 22,116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $474 | 33,362 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $476 | 4,417 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $479 | 2,483 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $484 | 2,688 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $484 | 7,938 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $485 | 12,519 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $485 | 26,720 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $486 | 5,546 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $486 | 7,982 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $488 | 3,338 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $489 | 2,435 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $490 | 7,160 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $491 | 17,172 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $492 | 805 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $496 | 7,364 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $497 | 2,544 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $499 | 4,112 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $500 | 50,051 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $502 | 12,412 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $502 | 9,426 | 0.0% |