Q3 2019 Holdings
Filed 2019-10-29 | 2035 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Game Tech PLC USD(BRSL) | Common Stock | G4863A108 | $177 | 12,432 | 0.0% |
| Blkrk Munivest FD II Inc(MVT) | ETF/Closed End- | 09253T101 | $180 | 12,220 | 0.0% |
| EV MUN Incm TR(EVN) | ETF/Closed End- | 27826U108 | $180 | 13,983 | 0.0% |
| Apollo Tactical Incm FD | ETF/Closed End- | 037638103 | $180 | 11,850 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $181 | 15,681 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $181 | 12,565 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $182 | 17,443 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $185 | 16,561 | 0.0% |
| FS KKR Capital Corp BDC(FSICUSD) | Common Stock | 302635107 | $185 | 31,812 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End- | 27828V104 | $185 | 14,255 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $189 | 35,579 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $189 | 44,962 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End- | 670687102 | $191 | 19,590 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $191 | 15,550 | 0.0% |
| News Corp A New(NWSA) | Common Stock | 65249B109 | $191 | 13,735 | 0.0% |
| Glbl X Superdiv REIT ETF | ETF/Closed End | 37950E127 | $197 | 13,114 | 0.0% |
| FT DW Momentum VAL ETF(DVLU) | ETF/Closed End | 33741L207 | $197 | 10,674 | 0.0% |
| Sprint Corp SER 1 | Common Stock | 85207U105 | $199 | 32,310 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $200 | 5,400 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $200 | 3,888 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $200 | 4,140 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $201 | 1,220 | 0.0% |
| Innovatr SP 500 BUF ETF(BOCT) | ETF/Closed End | 45782C771 | $202 | 8,115 | 0.0% |
| FT Emrg MKT LOC Curr ETF(FEMB) | ETF/Closed End- | 33739P202 | $202 | 5,310 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $202 | 13,119 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $202 | 2,764 | 0.0% |
| Biotechne Corp(TECH) | Common Stock | 09073M104 | $202 | 1,030 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End- | 09255G107 | $203 | 14,320 | 0.0% |
| Western Asset Investment(PAI) | ETF/Closed End- | 95766T100 | $203 | 12,526 | 0.0% |
| Wash RL EST Invt TR SBI(ELME) | REIT | 939653101 | $203 | 7,409 | 0.0% |
| Innovatr SP 500 BUF ETF(BJUN) | ETF/Closed End | 45782C755 | $203 | 7,511 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $204 | 4,206 | 0.0% |
| Vaneck PFD Secs EX ETF(PFXF) | ETF/Closed End- | 92189F429 | $204 | 10,050 | 0.0% |
| Mack Cali Rlty Corp(VRE) | REIT | 554489104 | $204 | 9,440 | 0.0% |
| FT Hrzn Vlty Domstic ETF(HUSV) | ETF/Closed End | 33739P889 | $205 | 7,432 | 0.0% |
| INV DYN Software ETF(IGPT) | ETF/Closed End | 46137V639 | $205 | 2,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $205 | 11,497 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock | 74435K204 | $205 | 5,640 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $205 | 6,502 | 0.0% |
| Perth Mint Physical ETF | ETF/Closed End | 715426102 | $205 | 13,948 | 0.0% |
| Cyber ARK Software LTD | Common Stock | M2682V108 | $205 | 2,054 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $205 | 23,403 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $205 | 4,990 | 0.0% |
| Ishs COR Msci Intl ETF(IDEV) | ETF/Closed End | 46435G326 | $206 | 3,766 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $206 | 4,805 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF/Closed End | 45782C102 | $208 | 6,435 | 0.0% |
| Vngrd SP Mdcp 400 ETF(IVOO) | ETF/Closed End | 921932885 | $208 | 1,595 | 0.0% |
| Center Coast Brookfield | ETF/Closed End | 151461100 | $208 | 29,265 | 0.0% |
| NUV Diversified DIV Inc | ETF/Closed End | 6706EP105 | $209 | 19,050 | 0.0% |
| Ollies Bargain Outlet(OLLI) | Common Stock | 681116109 | $209 | 3,568 | 0.0% |