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 |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $229 | 6,560 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $229 | 4,190 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $229 | 10,047 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $230 | 5,030 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $231 | 10,682 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $232 | 5,015 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $232 | 8,070 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $232 | 9,759 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $233 | 1,561 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $233 | 3,688 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $233 | 7,858 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $233 | 2,599 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $234 | 5,400 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $235 | 4,279 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $235 | 31,414 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $236 | 7,143 | 0.0% |
| National Instrs Corp | COM | 636518102 | $236 | 5,620 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $237 | 2,177 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $238 | 2,604 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $238 | $285,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $240 | 5,125 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $240 | 41,955 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $240 | 17,381 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $240 | 3,619 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $241 | 7,876 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $242 | 2,454 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $242 | 15,570 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $242 | 5,068 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $243 | 8,989 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $243 | 10,462 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $243 | 7,304 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $243 | 2,280 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $245 | 2,950 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $245 | 22,288 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $245 | 22,105 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $245 | 19,666 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $246 | 4,700 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $246 | 8,336 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $246 | 2,094 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $246 | 5,163 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $246 | 4,885 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $247 | 9,257 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $247 | 15,488 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $247 | 17,591 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $247 | 10,000 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $248 | 19,027 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $249 | 2,770 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $249 | 3,093 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $250 | 10,697 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $250 | 5,433 | 0.0% |