Q3 2019 Holdings
Filed 2019-11-05 | 992 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $153 | 11,000 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $154 | 10,141 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $155 | 12,364 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $156 | 12,229 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $163 | 10,353 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $164 | 10,475 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $166 | 37,774 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $175 | 29,204 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $175 | 12,438 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $181 | 18,029 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $183 | 32,266 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $188 | 19,814 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $191 | 16,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $192 | 24,283 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $193 | 30,796 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $197 | 36,502 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $199 | 10,158 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $200 | 1,214 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200 | 2,004 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $201 | 39,734 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $202 | 3,702 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $202 | 6,060 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $202 | 4,625 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $203 | 4,459 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $203 | 22,088 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $206 | 1,007 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $206 | 6,605 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $206 | 11,552 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $207 | 11,426 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $208 | 9,626 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $208 | 4,965 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $209 | 5,820 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $210 | 16,849 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $210 | 4,004 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $211 | 16,097 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $212 | 3,749 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $212 | 7,424 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213 | 2,319 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $213 | 4,244 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $215 | 4,729 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $215 | 10,936 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $216 | 6,062 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $218 | 4,340 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $220 | 32,904 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $220 | 22,582 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $220 | 4,729 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $221 | 8,226 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $221 | 3,971 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $224 | 3,754 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $224 | 4,000 | 0.0% |