Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $591 | 7,646 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $592 | 23,617 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $596 | 4,017 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $601 | 11,913 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $602 | 35,797 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $603 | 11,356 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $608 | 9,537 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $608 | 12,792 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $609 | 14,447 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $611 | 20,553 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $614 | 10,443 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616 | 12,063 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $618 | 10,931 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $619 | 4,504 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $619 | 19,533 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $619 | 12,595 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $622 | 15,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $629 | 11,260 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $629 | 15,748 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $631 | 7,277 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $632 | 8,151 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $632 | 11,283 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $633 | 7,633 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $635 | 3,115 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $636 | 10,865 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $639 | 3,223 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $642 | 24,796 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $642 | 7,202 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $644 | 8,201 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $644 | 7,281 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $646 | 10,652 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $649 | 8,557 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $649 | 31,700 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $651 | 9,368 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $651 | 8,723 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $656 | 6,847 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $658 | 25,109 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $666 | 21,071 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $669 | 57,619 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $669 | 12,610 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $671 | 71,181 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $680 | 7,914 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $680 | 17,423 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $680 | 13,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $685 | 12,779 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $685 | 4,028 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $685 | 3,743 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $688 | 4,108 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $692 | 22,924 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $696 | 13,941 | 0.0% |