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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $225 | 8,354 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $226 | 4,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $227 | 10,894 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $227 | 3,576 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $228 | 57,305 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $228 | 8,643 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $229 | 7,242 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $229 | 2,881 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $229 | 17,478 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $229 | 30,058 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $230 | 3,160 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $230 | 11,328 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $230 | 14,410 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $231 | 6,749 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $231 | 14,491 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $231 | 25,748 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $232 | 1,554 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $232 | 2,648 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $232 | 16,853 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $232 | 3,718 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $232 | 13,319 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $233 | 4,263 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $234 | 7,345 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $234 | 1,719 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $235 | 58,400 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $236 | 28,294 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $236 | 10,440 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $236 | 8,010 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $237 | 4,735 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $237 | 33,862 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $237 | 7,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $237 | 648 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $237 | 2,053 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238 | 2,609 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $238 | 9,605 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $238 | 6,738 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $239 | 3,527 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $239 | 11,009 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $240 | 4,833 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $240 | 19,309 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $240 | 19,505 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $241 | 3,878 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $241 | 1,880 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $241 | 12,097 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $242 | 6,394 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $244 | 2,381 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $244 | 13,845 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $244 | 1,587 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $244 | 6,668 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $245 | 2,884 | 0.0% |