Q3 2019 Holdings
Filed 2019-11-08 | 704 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $473 | 49,479 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $473 | 5,467 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $473 | 10,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $475 | 12,410 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $476 | 9,370 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $486 | 27,276 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $487 | 7,302 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $488 | 6,035 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $490 | 16,980 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $507 | 3,012 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $508 | 39,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $511 | 2,579 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $514 | 5,040 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $514 | 3,260 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $515 | 24,025 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $518 | 2,877 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $533 | 42,731 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $535 | 5,775 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $539 | 25,989 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $541 | 22,775 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $544 | 19,628 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $546 | 8,467 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $549 | 9,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549 | 2,281 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $559 | 21,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $560 | 8,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $568 | 2,933 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $569 | 34,850 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $571 | 17,907 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $571 | 6,937 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $571 | 46,556 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $572 | 2,988 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $574 | 7,776 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $579 | 12,550 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $580 | 3,775 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $590 | 14,097 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $590 | 47,021 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $594 | 39,530 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $595 | 25,006 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $602 | 39,717 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $610 | 10,154 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $610 | 11,708 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $612 | 6,142 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $621 | 57,164 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $622 | 4,099 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622 | 3,742 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $624 | 22,575 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $631 | 31,063 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $632 | 14,599 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $632 | 6,865 | 0.0% |