Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $509 | 6,715 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $510 | 4,719 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $510 | 9,319 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $510 | 14,260 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $511 | 11,975 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $512 | 6,789 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $515 | 12,730 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $517 | $519,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $519 | 10,844 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $521 | 1,998 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $522 | 13,477 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $523 | 10,639 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $524 | 9,468 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $526 | 46,583 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $528 | 17,828 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $531 | 24,271 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $532 | 96,994 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $533 | 4,975 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $533 | 23,190 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $534 | 4,895 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $536 | $21,866 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $537 | 6,292 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $541 | 29,817 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $541 | 20,842 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $542 | 18,692 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $542 | 4,221 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $544 | 5,166 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $544 | 6,317 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $544 | 27,157 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $544 | 6,745 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $547 | 4,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $551 | 6,065 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $551 | 11,559 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $551 | 18,196 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $552 | 19,308 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $555 | 6,334 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $559 | 23,425 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $560 | 5,875 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $560 | 6,988 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $561 | 17,199 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $564 | 35,335 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $566 | 20,892 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $566 | 2,793 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $569 | 59,411 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $575 | 12,570 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $578 | 12,355 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $580 | 41,813 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $581 | 9,133 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $583 | 28,671 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $584 | 27,671 | 0.0% |