Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $933 | 1,133 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $936 | 54,721 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $940 | 5,605 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $944 | 25,577 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $947 | 66,280 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $955 | 52,619 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $955 | 37,035 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $964 | 124,648 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $967 | 8,053 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $968 | 13,259 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $969 | 22,185 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $972 | 39,740 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $974 | 41,359 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $978 | 3,114 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $980 | 39,812 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $981 | 119,362 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $984 | 22,282 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $984 | 17,993 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $988 | 21,259 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $988 | 16,317 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $991 | 142,270 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $991 | 37,953 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $992 | 11,094 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $993 | 51,130 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $994 | 63,178 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $996 | 5,609 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.0K | 26,375 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $1.0K | 7,914 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0K | 103,192 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.0K | 36,283 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $1.0K | 26,980 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.0K | 14,064 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 32,019 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 8,082 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 10,893 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.0K | 45,592 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.0K | 20,492 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 12,012 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 25,957 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 20,515 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,539 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 24,322 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0K | 43,880 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.0K | 136,934 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 34,746 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 8,436 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 23,278 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 6,793 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,953 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 10,592 | 0.0% |