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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $223 | 2,242 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $223 | 7,916 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $224 | 11,222 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $225 | 10,145 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $225 | 4,235 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $226 | 34,059 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $226 | 9,849 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $227 | 1,641 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $227 | 49,800 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $227 | 21,263 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $228 | 7,591 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $229 | 15,467 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231 | 2,828 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $231 | 26,039 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $231 | 5,582 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $232 | 11,276 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $232 | 45,937 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $233 | 16,021 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $235 | 8,468 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $235 | 14,831 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $235 | 2,914 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $235 | 8,781 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236 | 862 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $236 | 31,148 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $237 | 8,752 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $237 | 10,600 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $237 | 19,064 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $237 | 15,221 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $238 | 2,755 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $239 | 3,056 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $239 | 3,562 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $239 | 8,388 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $240 | 4,755 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $241 | 7,522 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $241 | 9,470 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $241 | 8,368 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $241 | 7,228 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $242 | 19,057 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $242 | 223 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $244 | 7,006 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $244 | 5,193 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244 | 922 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $245 | 29,744 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $245 | 4,902 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $246 | 7,900 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $246 | 1,136 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $247 | 9,570 | 0.0% |
| Harris Corp del | COM | 413875105 | $247 | 1,299 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $247 | 2,067 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $247 | 10,540 | 0.0% |