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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203 | 7,090 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $203 | 4,647 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $203 | 1,254 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $204 | 896 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $204 | 2,810 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $206 | 6,628 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $206 | 13,079 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $207 | 2,648 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $208 | 5,246 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $208 | 798 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $208 | 14,795 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $208 | 1,870 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $209 | 16,109 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $210 | 1,690 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $210 | 2,228 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $210 | 2,506 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $210 | 1,651 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $210 | 12,245 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $210 | 10,140 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $210 | 14,976 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $210 | 7,753 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $211 | 4,480 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $211 | 13,987 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $212 | 14,686 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $212 | 1,275 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $212 | 4,253 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $212 | 8,168 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $212 | 8,820 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $212 | 1,565 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $213 | 3,649 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $213 | 5,259 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $213 | 16,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $214 | 3,228 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $214 | 1,028 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215 | 1,345 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $215 | 4,569 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $215 | 2,800 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $218 | 7,594 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $218 | 6,942 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $219 | 1,985 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $219 | 18,981 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $219 | 9,423 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $219 | 9,648 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $220 | 1,495 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $220 | 842 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $222 | 17,531 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $223 | 19,450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $223 | 2,225 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $224 | 7,962 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $225 | 1,910 | 0.0% |