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 |
|---|---|---|---|---|---|
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $630 | 60,173 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $633 | 30,215 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $633 | 12,918 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $635 | 14,477 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $636 | 5,864 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $636 | 98,319 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $636 | 75,655 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $637 | 6,917 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $637 | 28,758 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $639 | 2,652 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $639 | 162,526 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $639 | 74,100 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $641 | 17,069 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $644 | 5,003 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $645 | 4,374 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $646 | 3,847 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $652 | 33,066 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $654 | 7,232 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $654 | 35,506 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $655 | 33,462 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $656 | 13,263 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $661 | 10,323 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $661 | 23,908 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $670 | 6,210 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $673 | 246,303 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $677 | 2,787 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $677 | 8,914 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $677 | 28,631 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $678 | 2,978 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $682 | 155,261 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $684 | 23,629 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $684 | 4,149 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $685 | 19,253 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $685 | 56,016 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $688 | 131,311 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $689 | 6,435 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $689 | 33,187 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $691 | 29,245 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $692 | 8,715 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $692 | 48,978 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $695 | 61,141 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $696 | 13,786 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $698 | 10,508 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $699 | 1,053 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $704 | 6,599 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $705 | 34,647 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $707 | 54,287 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $710 | 13,325 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $712 | 34,242 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $714 | 5,369 | 0.0% |