Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $191 | 37,029 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $191 | 20,035 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $193 | 17,137 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $193 | 15,002 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $195 | 26,789 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $198 | 45,627 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $198 | 16,363 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $199 | 54,430 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $200 | 1,204 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $200 | 32,578 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $200 | 4,821 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $200 | 18,255 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $200 | 17,553 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $200 | 1,816 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $201 | 14,510 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $202 | 3,282 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $202 | 13,609 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $203 | 2,372 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $204 | 1,756 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $205 | 8,559 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $205 | 10,854 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $205 | 20,381 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $205 | 4,739 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $206 | 12,358 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $207 | 7,115 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $207 | 4,291 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $207 | 19,116 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $209 | 5,374 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $210 | 5,837 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $210 | 1,174 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $211 | 4,364 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $211 | 14,490 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $212 | 69,339 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $212 | 18,849 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $213 | 3,958 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $213 | 4,867 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $213 | 21,062 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $213 | 6,609 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $213 | 22,504 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $214 | 4,890 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $214 | 2,871 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $214 | 9,663 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $214 | 4,337 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $215 | 5,640 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $215 | 12,219 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $216 | 6,893 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $216 | 7,622 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $216 | 5,293 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $216 | 3,092 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $217 | 25,497 | 0.0% |