Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp CL A(LADR) | Common Stock | 505743104 | $177 | 10,646 | 0.0% |
| Western Asset Investment(PAI) | ETF/Closed End- | 95766T100 | $177 | 11,892 | 0.0% |
| EV Fltg RT Incm TR(EFT) | ETF/Closed End- | 278279104 | $178 | 13,176 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $179 | 31,979 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $181 | 10,844 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $181 | 12,117 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $182 | 10,782 | 0.0% |
| Center Coast Brookfield | ETF/Closed End | 151461100 | $182 | 23,126 | 0.0% |
| Blkrk Munivest FD II Inc(MVT) | ETF/Closed End- | 09253T101 | $185 | 12,220 | 0.0% |
| News Corp A New(NWSA) | Common Stock | 65249B109 | $185 | 13,682 | 0.0% |
| Royal BK Scotlnd GRP PLC | Common Stock | 780097689 | $187 | 32,931 | 0.0% |
| Biodelivery SCI Intl Inc(BDSIUSD) | Common Stock | 09060J106 | $187 | 40,300 | 0.0% |
| Kemet Corp New | Common Stock | 488360207 | $189 | 10,050 | 0.0% |
| Schneider Natl Inc WI B(SNDR) | Common Stock | 80689H102 | $190 | 10,390 | 0.0% |
| Banco Santander S A ADR(SAN) | Common Stock | 05964H105 | $191 | 41,772 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End- | 27828V104 | $193 | 14,255 | 0.0% |
| NIO Inc ADS(NIO) | Common Stock | 62914V106 | $196 | 76,990 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $197 | 11,633 | 0.0% |
| Vaneck PFD Secs EX ETF(PFXF) | ETF/Closed End- | 92189F429 | $199 | 10,038 | 0.0% |
| Ishs Edge Msci Mfact ETF(LRGF) | ETF/Closed End | 46434V282 | $200 | 6,311 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $200 | 14,309 | 0.0% |
| Kraneshs Bosera Msci ETF(KBA) | ETF/Closed End | 500767405 | $201 | 6,482 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $201 | 7,161 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $201 | 1,825 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End- | 09255G107 | $201 | 14,320 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $202 | 4,513 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $202 | 1,975 | 0.0% |
| FT Shrt DUR MGD MUN ETF(FSMB) | ETF/Closed End- | 33739P830 | $202 | 9,900 | 0.0% |
| Ishs NA NAT RES ETF(IGE) | ETF/Closed End | 464287374 | $203 | 6,602 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $203 | 24,831 | 0.0% |
| Vaneck AMT Free Long ETF(MLN) | ETF/Closed End- | 92189F536 | $203 | 9,756 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $203 | 2,031 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $203 | 6,502 | 0.0% |
| Spdr SP Intl Smcp ETF(GWX) | ETF/Closed End | 78463X871 | $203 | 6,780 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF/Closed End | 78463X863 | $204 | 5,274 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $204 | 5,697 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $205 | 12,008 | 0.0% |
| Pacer US Cash Cows ETF(COWZ) | ETF/Closed End | 69374H881 | $205 | 7,143 | 0.0% |
| American Outdoor Brands(AOBCEUR) | Common Stock | 02874P103 | $206 | 22,860 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $207 | 13,551 | 0.0% |
| Sprint Corp SER 1 | Common Stock | 85207U105 | $207 | 31,485 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $208 | 6,119 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $209 | 2,007 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $209 | 10,500 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $209 | 13,720 | 0.0% |
| INV KBW Regl BKG ETF(KBWR) | ETF/Closed End | 46138E578 | $209 | 4,156 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $211 | 4,805 | 0.0% |
| Innovatr SP 500 BUF ETF(BJAN) | ETF/Closed End | 45782C409 | $211 | 7,360 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $211 | 3,880 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $211 | 3,937 | 0.0% |