Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11 | 83 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11 | 604 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11 | 525 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $11 | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11 | 815 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11 | 1,693 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11 | 167 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $12 | 282 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $12 | 529 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $12 | 529 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12 | 510 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $12 | 788 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $12 | 168 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $12 | 1,323 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $12 | 197 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $12 | 695 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $12 | 700 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $12 | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12 | 151 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12 | 71 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12 | 444 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $12 | 226 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $12 | 400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12 | 329 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12 | 121 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12 | 381 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12 | 418 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12 | 11 | 0.0% |
| Sina Corp | ORD | G81477104 | $12 | 306 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $12 | 1,842 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12 | 8 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12 | 700 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $13 | 486 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $13 | 1,500 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $13 | 355 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $13 | 120 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $13 | 208 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13 | 582 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $13 | 764 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $13 | 1,802 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $13 | 2,180 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13 | 251 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $13 | 674 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $13 | 192 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $13 | 2,125 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13 | 1,474 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $13 | 200 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $13 | 1,375 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13 | 105 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13 | 268 | 0.0% |