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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $19 | 500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19 | 9,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $19 | 1,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $19 | 1,666 | 0.0% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $19 | 764 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19 | 450 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19 | 193 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19 | 537 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $20 | 218 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $20 | 1,170 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20 | 107 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20 | 187 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $20 | 732 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20 | 828 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20 | 198 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20 | 236 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $20 | 1,393 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $20 | 557 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $20 | 908 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $20 | 1,512 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20 | 919 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20 | 450 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $20 | 628 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $20 | 1,500 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21 | 487 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21 | 868 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $21 | 1,723 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $21 | 306 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21 | 400 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $21 | 2,316 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $21 | 1,339 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $21 | 1,478 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $21 | 700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21 | 1,272 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $22 | 1,000 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $22 | 4,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $22 | 397 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $22 | 1,894 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $22 | 1,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $22 | 1,196 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $22 | 340 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $23 | 2,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $23 | 1,597 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $23 | 532 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $23 | 587 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $23 | 2,170 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $23 | 1,104 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $23 | 634 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23 | 398 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $23 | 600 | 0.0% |