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 |
|---|---|---|---|---|---|
| Pimco Corp Incm Strat(PCN) | ETF/Closed End- | 72200U100 | $195 | 13,100 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | Common Stock | 465562106 | $196 | 21,393 | 0.0% |
| First TR Energy Incmgrw | ETF/Closed End | 33738G104 | $197 | 10,532 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $200 | 52,623 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $201 | 2,797 | 0.0% |
| Innovator IBD Leadrs ETF | ETF/Closed End | 45782C201 | $201 | 9,400 | 0.0% |
| Nuveen Txbl MUN Incm FD(NBB) | ETF/Closed End- | 67074C103 | $201 | 10,400 | 0.0% |
| Iivi Inc | Common Stock | 902104108 | $202 | 6,228 | 0.0% |
| Logitech Intl SA(LOGI) | Common Stock | H50430232 | $202 | 6,444 | 0.0% |
| INV KBW Regl BKG ETF(KBWR) | ETF/Closed End | 46138E578 | $202 | 4,508 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $203 | 4,216 | 0.0% |
| Spdr SP Internet ETF | ETF/Closed End | 78468R127 | $203 | 2,675 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $203 | 28,750 | 0.0% |
| Braemar Hotels Resorts(BHR) | Common Stock | 10482B101 | $204 | 22,851 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $204 | 11,065 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $205 | 3,670 | 0.0% |
| INV Msci GLB Timber ETF(CUT) | ETF/Closed End | 46138E545 | $205 | 8,518 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $205 | 8,882 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $206 | 2,185 | 0.0% |
| CNX Midstream Prtnrs LP | Common Stock | 12654A101 | $207 | 12,695 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $207 | 2,957 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $208 | 6,347 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $208 | 41,800 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $208 | 1,975 | 0.0% |
| Westlake Chemical Partnr(WLKP) | Common Stock | 960417103 | $209 | 8,654 | 0.0% |
| NRG Energy Inc New(NRG) | Common Stock | 629377508 | $209 | 5,274 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $209 | 6,707 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $209 | 11,327 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $209 | 4,838 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $209 | 7,065 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $209 | 2,024 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $211 | 30,447 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $213 | 5,554 | 0.0% |
| Ishs INT Rate HI YLD ETF(HYGH) | ETF/Closed End- | 46431W606 | $213 | 2,512 | 0.0% |
| Natl Wstrn Life GRP A(NWLIEUR) | Common Stock | 638517102 | $214 | 712 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $214 | 3,050 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $214 | 3,235 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $215 | 5,503 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $215 | 6,038 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $215 | 6,992 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $215 | 1,450 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $215 | 22,606 | 0.0% |
| Nuveen PFD Inc Term FD(XJPIX) | Common Stock | 67075A106 | $216 | 10,696 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $216 | 8,252 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $216 | 8,521 | 0.0% |
| INV Exchg KBW Ppty ETF(KBWP) | ETF/Closed End | 46138E586 | $216 | 3,821 | 0.0% |
| Pure Cycle Corp New(PCYO) | Common Stock | 746228303 | $217 | 21,887 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $217 | 6,358 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $218 | 11,337 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $218 | 7,655 | 0.0% |