Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 25,052 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $3.8K | 118,097 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.8K | 213,872 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 61,914 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $3.8K | 268,486 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 56,157 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 41,114 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.9K | 40,167 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.9K | 90,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 22,358 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | 64,813 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 90,944 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 23,518 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.9K | 375,224 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 35,845 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 104,444 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 72,042 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 43,821 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 26,526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 58,916 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.2K | 358,839 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.2K | 462,263 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3K | 56,694 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.3K | 69,217 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3K | 44,046 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 28,889 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $4.3K | 517,600 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4K | 77,132 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $4.4K | 86,890 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 62,889 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4K | 34,088 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.4K | 176,461 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 36,329 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 34,535 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5K | 57,950 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $4.5K | 114,134 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6K | 149,627 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.6K | 56,885 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6K | 453,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 40,266 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 39,187 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 94,479 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 24,488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 40,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 16,269 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $4.8K | 238,247 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.9K | 409,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 72,855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 94,293 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.1K | 97,808 | 0.0% |