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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $273 | 17,287 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $274 | 8,032 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $274 | 17,741 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $274 | 33,518 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $274 | 1,230 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $274 | 12,270 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $274 | 4,332 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $275 | 2,998 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275 | 5,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $278 | 2,788 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $280 | 14,204 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $280 | 1,980 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTV INCM ETF | 74255Y102 | $281 | 6,996 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $282 | 4,147 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $283 | 3,084 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $283 | 436 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $283 | 9,225 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $284 | 1,754 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $284 | 11,543 | 0.0% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $286 | 11,961 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $286 | 16,794 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $287 | 2,380 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $287 | 20,088 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $289 | 19,956 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $289 | 2,770 | 0.0% |
| Encana Corp | COM | 292505104 | $289 | 70,561 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $291 | 3,156 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $291 | 6,965 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $291 | 19,551 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $293 | 9,653 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $293 | 3,660 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $293 | 11,906 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $294 | 9,791 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $295 | 5,130 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $295 | 1,507 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $297 | 4,856 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $298 | 13,832 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $298 | 2,625 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $298 | 19,757 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $299 | 4,769 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $299 | 6,836 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $299 | 31,903 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 3,803 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $302 | 27,115 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $302 | 5,923 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $302 | 2,389 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $302 | 23,200 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $303 | 20,486 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $303 | 18,680 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $303 | 5,634 | 0.0% |