Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $339 | 10,097 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $339 | 12,186 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $340 | 8,837 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $340 | 13,440 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $340 | 14,231 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $341 | 29,959 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $342 | 38,831 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $342 | 16,751 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $343 | 24,470 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $343 | 27,024 | 0.0% |
| Nuveen Real Asset INM and GW(JRI)A | COM | 67074Y105 | $348 | 19,879 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $348 | 7,681 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $350 | 9,363 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $350 | 34,654 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $351 | 18,059 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $352 | 6,640 | 0.0% |
| Western Asset Global CP Defi(GDO)A | COM | 95790C107 | $353 | 20,124 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $353 | 12,938 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $353 | 21,916 | 0.0% |
| Ishares TR(IYK)A | U.S. CNSM GD ETF | 464287812 | $354 | 2,756 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $355 | 28,998 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $356 | 33,463 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $356 | 3,201 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $356 | 19,182 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $356 | 18,254 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $357 | 8,425 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $357 | 4,845 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $357 | 19,480 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $358 | 19,746 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $358 | 9,504 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $358 | 6,465 | 0.0% |
| II VI Inc | COM | 902104108 | $359 | 10,277 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $359 | 8,776 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $360 | 4,683 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $360 | 3,990 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $360 | 8,805 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $360 | 11,481 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $361 | 33,022 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $361 | 28,675 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $361 | 8,162 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $361 | 4,677 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $362 | 2,134 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $363 | 12,998 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $364 | 67,295 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $366 | 5,473 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $366 | 29,141 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $366 | 6,258 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $368 | 3,427 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $370 | 6,473 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $370 | 187,250 | 0.0% |