Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp(NYCBEUR) | Common Stock | 649445103 | $1.6K | 168,395 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | Common Stock | 530307305 | $1.6K | 22,065 | 0.0% |
| FT III Managed MUN ETF(FMB) | ETF/Closed End- | 33739N108 | $1.6K | 30,302 | 0.0% |
| WF Conv A 75 Perptl(WFC) | CD Par 10 | 949746804 | $1.6K | 1,265 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End- | 09255P107 | $1.6K | 173,329 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | ETF/Closed End | 486606106 | $1.6K | 117,003 | 0.0% |
| Reaves Utility Income FD(UTG) | ETF/Closed End | 756158101 | $1.6K | 54,805 | 0.0% |
| Owens Corning Inc New(OC) | Common Stock | 690742101 | $1.6K | 36,708 | 0.0% |
| ETF ETF Prime Cyber ETF(HACKUSD) | ETF/Closed End | 26924G201 | $1.6K | 47,900 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1.6K | 78,561 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $1.6K | 152,550 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $1.6K | 20,501 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $1.6K | 12,366 | 0.0% |
| Vaneck Invt GRD Fltg ETF(FLTR) | ETF/Closed End- | 92189F486 | $1.6K | 65,821 | 0.0% |
| Pacer Trendpilot US ETF(PTMC) | ETF/Closed End | 69374H204 | $1.6K | 52,736 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $1.6K | 101,208 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $1.6K | 29,387 | 0.0% |
| Toronto Dominion BK New(TD) | Common Stock | 891160509 | $1.6K | 32,962 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | Common Stock | 265504100 | $1.6K | 25,590 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.6K | 6,167 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1.7K | 44,533 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $1.7K | 45,281 | 0.0% |
| BG Foods Inc New(BGS) | Common Stock | 05508R106 | $1.7K | 57,900 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.7K | 61,057 | 0.0% |
| First TR VI DW Intl ETF(IFV) | ETF/Closed End | 33738R886 | $1.7K | 96,503 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $1.7K | 17,498 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $1.7K | 86,353 | 0.0% |
| Ishs U S Indls ETF(IYJ) | ETF/Closed End | 464287754 | $1.7K | 13,223 | 0.0% |
| Vngrd Shrt TRM GOV ETF(VGSH) | ETF/Closed End- | 92206C102 | $1.7K | 28,364 | 0.0% |
| Spdr DJ GLB RL EST ETF(RWO) | ETF/Closed End | 78463X749 | $1.7K | 38,536 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $1.7K | 50,423 | 0.0% |
| RCI Hospitality Hldgs(RICK) | Common Stock | 74934Q108 | $1.7K | 77,645 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $1.7K | 85,948 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46434VBA7 | $1.7K | 72,298 | 0.0% |
| INV Bulletshs 2022 ETF | ETF/Closed End- | 46138J874 | $1.7K | 75,322 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.8K | 16,078 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.8K | 28,280 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.8K | 121,046 | 0.0% |
| Vaneck Gold Mnrs ETF(GDX) | ETF/Closed End | 92189F106 | $1.8K | 85,392 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $1.8K | 124,400 | 0.0% |
| INV Ultra Shrt DUR ETF(GSY) | ETF/Closed End- | 46090A887 | $1.8K | 36,167 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.8K | 25,169 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.8K | 42,430 | 0.0% |
| EQM Midstream Prtnrs LP | MLP | 26885B100 | $1.8K | 41,991 | 0.0% |
| Landmark Infra Prtnrs LP | Common Stock | 51508J108 | $1.8K | 157,694 | 0.0% |
| Reality Divcon Ldrs ETF | ETF/Closed End | 75605A405 | $1.8K | 61,764 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.8K | 19,655 | 0.0% |
| Alexion Pharms Inc(ALXN) | Common Stock | 015351109 | $1.8K | 18,755 | 0.0% |
| Spdr Msci Acwi Exus ETF(CWI) | ETF/Closed End | 78463X848 | $1.8K | 55,783 | 0.0% |
| Ishs Russ Mdcp VAL ETF(IWS) | ETF/Closed End | 464287473 | $1.8K | 23,924 | 0.0% |