Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK WEB X0 ETF(ARKW) | ETF/Closed End | 00214Q401 | $480 | 9,236 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $481 | 10,758 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $481 | 6,660 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $481 | 14,425 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $482 | 77,770 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $482 | 5,035 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $482 | 13,726 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $483 | 3,891 | 0.0% |
| Delek US Hldgs Inc New(DK) | Common Stock | 24665A103 | $485 | 11,973 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $486 | 11,265 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $486 | 12,027 | 0.0% |
| First TR Energy Incmgrw | ETF/Closed End | 33738G104 | $490 | 21,971 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $490 | 5,414 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $490 | 17,170 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $491 | 21,590 | 0.0% |
| Taylor Morrison Home A(TMHC) | Common Stock | 87724P106 | $492 | 23,473 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $492 | 3,365 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $493 | 51,867 | 0.0% |
| GCI Liberty Inc A(GLIBAEUR) | Common Stock | 36164V305 | $493 | 8,019 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $493 | 16,296 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $495 | 9,635 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common Stock | 047649108 | $497 | 19,218 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $497 | 5,445 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $498 | 12,241 | 0.0% |
| Nutanix Inc A(NTNX) | Common Stock | 67059N108 | $499 | 19,224 | 0.0% |
| Worldpay Inc A(WP) | Common Stock | 981558109 | $500 | 4,080 | 0.0% |
| FT III Long Short EQ ETF(FTLS) | ETF/Closed End | 33739P103 | $501 | 12,458 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $502 | 5,707 | 0.0% |
| MFS Municipal Income TR(MFM) | ETF/Closed End- | 552738106 | $505 | 72,359 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $506 | 13,722 | 0.0% |
| Aberdeen TTL DYN DIV FD(XAODX) | ETF/Closed End | 00326L100 | $511 | 61,255 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $512 | 41,277 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $512 | 39,487 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B408 | $512 | 40,440 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $513 | 3,741 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $513 | 22,564 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $513 | 8,615 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $514 | 25,723 | 0.0% |
| Carpenter Technolgy Corp(CRS) | Common Stock | 144285103 | $517 | 10,771 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common Stock | 536797103 | $519 | 4,371 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $520 | 13,394 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $521 | 5,416 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $522 | 5,865 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $523 | 10,142 | 0.0% |
| Watts Water Tech Inc(WTS) | Common Stock | 942749102 | $523 | 5,610 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $524 | 10,645 | 0.0% |
| Nexstar Media GRP Inc A(NXST) | Common Stock | 65336K103 | $525 | 5,197 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $527 | 17,660 | 0.0% |
| Wheaton Precious Metals(WPM) | Common Stock | 962879102 | $527 | 21,786 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $527 | 32,185 | 0.0% |