Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $379 | 2,288 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $380 | 28,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $382 | 18,532 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $383 | 4,841 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $385 | 13,204 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $388 | 11,816 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $388 | 62,259 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $389 | 7,890 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $389 | 3,789 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $391 | 6,592 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $392 | 31,173 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $393 | 10,672 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $397 | 13,685 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $398 | 15,592 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $398 | 6,094 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $401 | 9,798 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $402 | 18,844 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $402 | 2,130 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $403 | 3,411 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $405 | 47,831 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $407 | 6,215 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $409 | 5,539 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $414 | $514,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $415 | 3,719 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $415 | 8,433 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $417 | 15,470 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $419 | 32,475 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $420 | 89,889 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $421 | 84,602 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $422 | 33,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $424 | 1,667 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $424 | 2,654 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $427 | 15,416 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $428 | 3,391 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $428 | 11,537 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $429 | 23,666 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $431 | 82,102 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $432 | 4,614 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $433 | 12,653 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $433 | 33,600 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $434 | 4,992 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $435 | 12,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $439 | 18,699 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $440 | 12,166 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $441 | 33,290 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $443 | 13,998 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $443 | 24,956 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $445 | 17,725 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $446 | 20,631 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $449 | 6,727 | 0.0% |