Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $416 | 6,331 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $416 | 20,887 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $417 | 2,547 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $419 | 3,230 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $420 | 26,550 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $425 | 7,607 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $427 | 14,305 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $431 | 28,814 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $432 | 39,786 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $433 | 71,630 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $434 | 7,796 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $435 | 7,251 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $435 | 3,363 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $441 | 31,002 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $442 | 41,233 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $443 | 22,830 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $444 | 30,362 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $444 | 5,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $444 | 23,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $444 | 10,540 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $445 | 29,955 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $446 | 2,976 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $447 | 2,291 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $447 | 6,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $449 | 9,818 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $450 | 23,209 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $450 | 3,026 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $451 | 2,992 | 0.0% |
| Encana Corp | COM | 292505104 | $453 | 88,392 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $453 | 19,402 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $456 | 10,444 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $461 | 4,589 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $461 | 25,649 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $461 | 4,472 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $462 | 10,666 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $465 | 3,317 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $465 | 3,706 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $467 | 2,233 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $467 | 8,840 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $467 | 32,518 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $472 | 252 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $475 | 30,717 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $475 | 15,104 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $476 | 30,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $477 | 22,232 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $477 | 9,393 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $478 | 49,481 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $479 | 9,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $479 | 1,596 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $483 | 17,745 | 0.0% |