Q3 2019 Holdings
Filed 2019-10-31 | 1252 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $252 | 12,132 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $252 | 22,313 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $252 | 13,100 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $253 | 13,313 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $253 | 50,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $254 | 9,665 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $254 | 46,771 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $254 | 20,580 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $254 | 10,217 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $255 | 5,172 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $256 | 7,160 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $256 | 3,773 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $257 | 18,184 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $258 | 58,726 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $259 | 4,374 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $261 | 5,241 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $262 | 11,750 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $262 | 36,213 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $263 | 26,953 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $264 | 6,282 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $264 | 2,997 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $264 | 5,267 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $265 | 4,733 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $265 | 2,532 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $268 | 17,085 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $270 | 8,521 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $271 | 2,273 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $272 | 8,682 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $273 | 4,828 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $274 | 10,070 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $274 | 14,150 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $275 | 5,694 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $275 | 6,005 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276 | 4,934 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $276 | 2,508 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $278 | 4,156 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $278 | 44,540 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $281 | 3,758 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $281 | 945 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $281 | 4,632 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $283 | 6,941 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $283 | 7,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $284 | 2,503 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $284 | 13,706 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $285 | 3,189 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $285 | 2,422 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $287 | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $288 | 3,223 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $288 | 9,600 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $288 | 16,768 | 0.0% |