Q3 2019 Holdings
Filed 2019-10-31 | 1252 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219 | 261 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $221 | 26,663 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $222 | 20,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $222 | 9,006 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $222 | 4,824 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $222 | 1,782 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $223 | 7,947 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $224 | 5,160 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $224 | 3,512 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $225 | 4,054 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $227 | 10,130 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $227 | 2,101 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $228 | 11,766 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $228 | 52,600 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $228 | 11,467 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $230 | 5,787 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $231 | 50,159 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $231 | 23,100 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $232 | 5,175 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $232 | 4,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $233 | 11,879 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $234 | 5,310 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $236 | 5,020 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $236 | 7,681 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $236 | 35,515 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $236 | 1,269 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $237 | 4,663 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $238 | 3,786 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $239 | 20,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $240 | 12,002 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $240 | 2,632 | 0.0% |
| Willscot Corp | COM | 971375126 | $241 | 15,477 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $241 | 1,249 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $241 | 4,580 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $243 | 4,166 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $243 | 225 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $243 | 15,702 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $244 | 1,891 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $244 | 23,788 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $245 | 1,544 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $245 | 2,544 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $246 | 7,969 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $246 | 8,434 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $247 | 11,025 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $248 | 27,862 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $250 | 21,119 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $250 | 22,088 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $250 | 4,291 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $252 | 22,313 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $252 | 17,638 | 0.0% |