Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $148 | 1,204 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $149 | 20,700 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $151 | 1,525 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $151 | 1,260 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $151 | 5,000 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $152 | 14,170 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $152 | 7,196 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $158 | 924 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $158 | 1,888 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $159 | 14,415 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $162 | 28,942 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $163 | 10,220 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $164 | 5,400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $165 | 55,600 | 0.0% |
| Sientra Inc | COM | 82621J105 | $166 | 19,400 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $166 | 1,125 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $167 | 4,958 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $169 | 1,844 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $169 | 56,910 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $169 | 7,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $170 | 8,006 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $170 | 6,492 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $170 | 11,965 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $170 | 14,918 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $170 | 2,515 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $171 | 25,300 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $172 | 32,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $172 | 26,105 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $174 | 2,907 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $174 | 3,305 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $175 | 1,226 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $175 | 15,105 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $175 | 10,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $176 | 27,449 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $178 | 1,612 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $182 | 895 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $184 | 5,222 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $185 | 15,465 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $186 | 43,907 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $190 | 5,404 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $190 | 5,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $192 | 17,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $192 | 2,975 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $192 | 14,776 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $193 | 12,920 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $193 | 4,946 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $194 | 1,375 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $199 | 43,600 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $200 | 7,088 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $200 | 7,927 | 0.0% |