Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $587 | 52,672 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $588 | 12,332 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $589 | 14,236 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $591 | 3,443 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $594 | 3,766 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $597 | 15,321 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $597 | 6,460 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $598 | 41,121 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $598 | 37,634 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $605 | 4,887 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $606 | 47,491 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $609 | 20,518 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $610 | 12,086 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $611 | 20,555 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $612 | 5,177 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $616 | 7,193 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $621 | 9,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $625 | 1,335 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $632 | 11,120 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $633 | 5,629 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $635 | 13,681 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $637 | 11,670 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $638 | 15,715 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $641 | 69,665 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $644 | 14,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $644 | 1,234 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $644 | 10,447 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $644 | 8,886 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $647 | 21,837 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $652 | 7,822 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $653 | 65,520 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $653 | 7,664 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $654 | 38,107 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $656 | 15,249 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $659 | 51,469 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $661 | 13,306 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $663 | 12,261 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $666 | 15,427 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $668 | 8,231 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $669 | 32,921 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $673 | 15,541 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $675 | 7,892 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $675 | 43,577 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $677 | 68,670 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $678 | 23,468 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $680 | 16,888 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $690 | 121,339 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $692 | 12,370 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $692 | 24,208 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $693 | 9,469 | 0.0% |