Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $498 | 43,926 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $498 | 7,400 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $498 | 44,728 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $499 | 42,194 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $500 | 16,858 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $500 | 38,172 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $501 | 72,493 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $503 | 19,199 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $504 | 15,540 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $504 | 10,532 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $504 | 4,949 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $505 | 5,167 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $505 | 11,292 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $505 | 37,109 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $506 | 2,792 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $508 | 3,155 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $510 | 19,198 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $511 | 33,121 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $511 | 18,146 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $511 | 17,984 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $512 | 10,841 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $512 | 4,659 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $513 | 5,566 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $515 | 32,531 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $515 | 31,869 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $517 | 10,945 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $519 | 26,519 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $525 | 64,444 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $525 | 28,569 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $525 | 3,713 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $527 | 109,238 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $529 | 45,232 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $530 | 15,458 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $530 | 8,673 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $531 | 19,040 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $532 | 3,240 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $532 | 4,671 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $536 | 11,858 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $537 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $541 | 14,780 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $542 | 42,571 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $543 | 34,570 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $545 | 20,290 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $545 | 6,597 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $549 | 2,847 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $554 | 50,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $559 | 29,639 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $560 | 8,623 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $564 | 5,966 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $565 | 12,121 | 0.0% |