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 |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $251 | 15,961 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $251 | 11,809 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $252 | 42,874 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $253 | 832 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $253 | 2,865 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $253 | 2,890 | 0.0% |
| II VI Inc | COM | 902104108 | $254 | 7,228 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $255 | 2,592 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $255 | 20,735 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $255 | 17,192 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $255 | 4,842 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $255 | 6,074 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $257 | 4,833 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $258 | 26,261 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $258 | 16,377 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $259 | 5,541 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $261 | 6,814 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $261 | 10,890 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $261 | 11,570 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $262 | 2,126 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $262 | 6,573 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $262 | 5,376 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $262 | 9,530 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $262 | 60,339 | 0.0% |
| Spdr Series Trust | S&P 500 BUYBCK | 78468R820 | $263 | 3,906 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $263 | 9,635 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $263 | 18,678 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $263 | 8,503 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $263 | 19,119 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $264 | 4,656 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $264 | 1,735 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $265 | 19,838 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $265 | 4,414 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $265 | 5,488 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $266 | 3,280 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $267 | 2,062 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $267 | 4,678 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $267 | 17,737 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $268 | 10,266 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $268 | 3,657 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $269 | 6,449 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $270 | 5,762 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $270 | 13,377 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $270 | 20,225 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $271 | 5,751 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $271 | 7,110 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $271 | 4,872 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $271 | 15,060 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $272 | 7,567 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $273 | 17,287 | 0.0% |