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 |
|---|---|---|---|---|---|
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $394 | 16,707 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $397 | 25,880 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $397 | 10,563 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $400 | 5,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $404 | 1,381 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $405 | 8,326 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $405 | 13,208 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $406 | 11,401 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $407 | 3,390 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $409 | 9,561 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $411 | 16,338 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $413 | 8,442 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $416 | 5,923 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $418 | $16,695 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $420 | 4,157 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $420 | 45,569 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $424 | 44,849 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $425 | 4,959 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $427 | 3,609 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $430 | 10,037 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $432 | 30,163 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $436 | 66,282 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $436 | 16,611 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $436 | 5,969 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $440 | 7,582 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $442 | 9,886 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $442 | 10,733 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $443 | 2,397 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $445 | 14,164 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $445 | 2,420 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $445 | 8,046 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $446 | 3,016 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $448 | 5,797 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449 | 10,086 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $450 | 8,921 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $452 | 9,220 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $453 | 32,969 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $453 | 7,221 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $454 | 24,977 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $454 | 3,318 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $455 | 21,715 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $456 | 19,707 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $457 | 16,027 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $460 | 22,052 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $461 | 5,365 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $464 | 9,065 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $464 | 2,569 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $466 | 47,080 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $468 | 5,720 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $468 | 9,988 | 0.0% |