Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217 | 2,116 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $218 | 3,832 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $218 | 16,478 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $219 | 2,484 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $221 | 13,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $222 | 1,899 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $222 | 1,334 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 5,012 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $222 | 13,885 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223 | 2,335 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $224 | 4,450 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $224 | 7,330 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $224 | 40,163 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $225 | 7,809 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $226 | 5,642 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $226 | 4,324 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $226 | 4,546 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $227 | 44,562 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $228 | 8,777 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $228 | 4,344 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $228 | 15,389 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $228 | 2,645 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $228 | 1,491 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $230 | 4,898 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $230 | 4,322 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $230 | 11,520 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $230 | 6,472 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $230 | 1,024 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $230 | 2,730 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $231 | 11,200 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $233 | 4,572 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $233 | 4,458 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $234 | 6,073 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $235 | 16,283 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $235 | 3,694 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $236 | 644 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $237 | 19,537 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $237 | 1,966 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $238 | 4,477 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $239 | 8,364 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $239 | 4,457 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $241 | 14,257 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $243 | 11,742 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $244 | 3,659 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $245 | 2,032 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $246 | 19,000 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $246 | 5,318 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $247 | 8,086 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $247 | 4,685 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $248 | 5,145 | 0.0% |