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 |
|---|---|---|---|---|---|
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $353 | 15,919 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $354 | 10,108 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $355 | 5,606 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $356 | 9,010 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $356 | 4,545 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $357 | 7,738 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $358 | 30,245 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $358 | 10,725 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $359 | 1,853 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $359 | 16,064 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $360 | 4,301 | 0.0% |
| HCP Inc | COM | 40414L109 | $360 | 11,295 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $361 | 1,768 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $361 | 2,799 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $361 | 6,143 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $362 | 1,953 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $363 | 10,685 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $363 | 90,235 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $364 | 15,942 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $365 | 26,128 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $365 | 8,110 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $365 | 7,425 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $365 | 16,065 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $366 | 21,022 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $368 | 2,908 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $370 | 9,162 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $372 | 60,179 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $372 | 12,982 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $372 | 26,169 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $374 | 2,761 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $376 | 14,284 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $376 | 20,731 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $376 | 1,626 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $376 | 12,866 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $379 | 5,937 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $379 | 24,254 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $380 | 1,951 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $380 | 28,594 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $381 | 7,463 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $382 | 25,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $383 | 18,076 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $383 | 3,303 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $384 | 2,543 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $384 | 9,630 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $385 | 7,535 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $387 | 15,402 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $387 | 4,410 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $388 | 10,503 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $388 | 2,949 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $389 | 2,648 | 0.0% |