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 |
|---|---|---|---|---|---|
| GTT Communications Inc | COM | 362393100 | $414 | 23,502 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $414 | 21,639 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $415 | 15,238 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $415 | 9,310 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $416 | 30,454 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $418 | 6,887 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $421 | 31,613 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $421 | 9,309 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $422 | 2,459 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $422 | 23,242 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $424 | 11,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $425 | 2,153 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $426 | 5,345 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $427 | 43,265 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $430 | 5,061 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $432 | 12,118 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $433 | 9,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $434 | 15,230 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $437 | 5,618 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $440 | 18,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $443 | 5,143 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $445 | 30,200 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $446 | 28,237 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $446 | 2,848 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $447 | 2,517 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $447 | 38,170 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $450 | 3,555 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $451 | 4,497 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $452 | 4,350 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $453 | 5,846 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $454 | 6,250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $454 | 4,376 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $456 | 2,488 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $457 | 11,199 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $457 | 1,669 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $460 | 11,279 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $466 | 3,647 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $467 | 2,810 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $481 | 31,522 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $481 | 20,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $484 | 2,509 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $485 | 49,178 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $494 | 9,755 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $494 | 1,903 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $504 | 15,943 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $506 | 22,401 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $509 | 37,950 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $512 | 42,849 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $519 | 23,933 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $519 | 2,115 | 0.0% |