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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $246 | 1,580 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $247 | 7,752 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $247 | 11,095 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $248 | 4,598 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $248 | 11,578 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $249 | 13,326 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $249 | 40,148 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $249 | 7,625 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $249 | 3,594 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $250 | 27,480 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $250 | 3,096 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $251 | 7,367 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $251 | 8,673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251 | 2,046 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $251 | 4,135 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $252 | 9,676 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $252 | 8,213 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $252 | 10,515 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $253 | 3,106 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $253 | 129,700 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $254 | 10,677 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $254 | 3,859 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254 | 2,195 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $255 | 6,786 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $257 | 17,183 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $257 | 22,248 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $257 | 8,590 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258 | 1,778 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $259 | 2,203 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $259 | 5,084 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $260 | 3,040 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $260 | 5,096 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $260 | 4,455 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $261 | 8,358 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $261 | 3,016 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $262 | 3,857 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $262 | 6,817 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $262 | 3,239 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $262 | 2,950 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $263 | 1,256 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $263 | 8,268 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $263 | 9,247 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $264 | 40,441 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $265 | 7,869 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $266 | 4,550 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266 | 4,611 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $267 | 11,249 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $267 | 87,200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $267 | 4,904 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $268 | 9,827 | 0.0% |