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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $204 | 10,167 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $204 | 3,757 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $206 | 3,545 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $206 | 13,794 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $206 | 3,950 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $208 | 33,256 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $208 | 2,550 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $208 | 4,687 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $209 | 14,552 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $210 | 2,795 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $210 | 8,926 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $211 | 59,665 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $211 | 10,238 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $211 | 25,158 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $211 | 3,497 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $211 | 4,709 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $212 | 5,690 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $212 | 4,659 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $212 | 1,720 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213 | 7,786 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $213 | 7,905 | 0.0% |
| Scynexis Inc | COM | 811292101 | $213 | 200,000 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $213 | 9,540 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $213 | 24,414 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $214 | 1,140 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $215 | 6,470 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $215 | 3,162 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $216 | 13,802 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $216 | 12,282 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $216 | 6,349 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $217 | 11,798 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $218 | 16,309 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $218 | 9,625 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $218 | 1,632 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $219 | 7,417 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $219 | 22,100 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $219 | 16,560 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $220 | 6,950 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $221 | 9,148 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $222 | 26,550 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $223 | 21,445 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $224 | 9,655 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $224 | 53,420 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $225 | 7,470 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $225 | 8,365 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $226 | 20,856 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $227 | 4,379 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $227 | 3,757 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $228 | 5,959 | 0.0% |
| NIC Inc | COM | 62914B100 | $229 | 11,080 | 0.0% |