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 |
|---|---|---|---|---|---|
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $209 | 8,599 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $210 | 5,954 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $210 | 1,866 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $210 | 1,626 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $211 | 22,799 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF/Closed End | 78463X863 | $211 | 5,329 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $211 | 3,643 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $211 | 6,691 | 0.0% |
| Iivi Inc | Common Stock | 902104108 | $211 | 5,991 | 0.0% |
| Wsdmtr US Mdcp ETF(EZM) | ETF/Closed End | 97717W570 | $211 | 5,352 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $212 | 449 | 0.0% |
| Exch Robo GLB Auto ETF(ROBO) | ETF/Closed End | 301505707 | $212 | 5,519 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $212 | 6,609 | 0.0% |
| INV Nsdq Internet ETF(PNQI) | ETF/Closed End | 46137V530 | $212 | 1,628 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $213 | 5,825 | 0.0% |
| State Auto Finl Corp | Common Stock | 855707105 | $213 | 6,580 | 0.0% |
| UBS AG E Tracs Alern ETN | Alternatives - | 902641646 | $213 | 10,236 | 0.0% |
| Kemet Corp New | Common Stock | 488360207 | $214 | 11,748 | 0.0% |
| Miller HI Inc EQ COM BEN | ETF/Closed End | 600379101 | $215 | 19,713 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $215 | 11,454 | 0.0% |
| Pimco Energytact CR OPP(PDX) | ETF/Closed End | 69346N107 | $215 | 12,285 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $215 | 24,804 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $216 | 9,356 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $216 | 4,769 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $216 | 2,360 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $216 | 12,809 | 0.0% |
| Spdr SP Oilgas EXP ETF | ETF/Closed End | 78464A730 | $217 | 9,725 | 0.0% |
| Invesco MUN Oppty TR(VMO) | ETF/Closed End- | 46132C107 | $217 | 17,340 | 0.0% |
| Ishs Edge Msci Mfact ETF(LRGF) | ETF/Closed End | 46434V282 | $217 | 6,788 | 0.0% |
| Intercontl Hotels 2018(IHG) | Common Stock | 45857P806 | $219 | 3,520 | 0.0% |
| Ishs NA NAT RES ETF(IGE) | ETF/Closed End | 464287374 | $219 | 7,517 | 0.0% |
| Gates Indl Corp PLC | Common Stock | G39108108 | $220 | 21,883 | 0.0% |
| Ishs INT Rate HI YLD ETF(HYGH) | ETF/Closed End- | 46431W606 | $220 | 2,498 | 0.0% |
| Wsdmtr U S DLR Bllsh ETF(USDU) | ETF/Closed End | 97717W471 | $220 | 7,815 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End- | 09256U105 | $220 | 13,015 | 0.0% |
| FT VII GLB Tactical ETF(FTGC) | ETF/Closed End | 33739H101 | $221 | 12,150 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF/Closed End | 464288877 | $222 | 4,688 | 0.0% |
| Nuveen E Debt 2022 | ETF/Closed End- | 67077P101 | $222 | 25,500 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $222 | 5,157 | 0.0% |
| FT Shrt DUR MGD MUN ETF(FSMB) | ETF/Closed End- | 33739P830 | $223 | 10,900 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End- | 67074X107 | $223 | 14,874 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $224 | 4,264 | 0.0% |
| Schwab Intl Smcp EQ ETF(SCHC) | ETF/Closed End | 808524888 | $224 | 7,043 | 0.0% |
| Ishares Conv Bond ETF(ICVT) | ETF/Closed End | 46435G102 | $224 | 3,846 | 0.0% |
| Invesco SP Finls ETF | ETF/Closed End | 46138G680 | $225 | 3,295 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $225 | 9,475 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $226 | 19,615 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $226 | 12,501 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $227 | 23,152 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $227 | 10,804 | 0.0% |