Q3 2019 Holdings
Filed 2019-11-08 | 387 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $10 | 80,500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $113 | 11,500 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $127 | 12,667 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $127 | 10,196 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $127 | 12,122 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $143 | 11,614 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $165 | 13,021 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $167 | 12,774 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $169 | 13,425 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $172 | 11,911 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $192 | 23,396 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $200 | 9,698 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200 | 1,536 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200 | 1,462 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $201 | 8,950 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $201 | 3,449 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 6,053 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $204 | 2,585 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204 | 802 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $206 | 7,881 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $207 | 1,733 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207 | 2,817 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207 | 1,348 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213 | 1,885 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $214 | 1,621 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $214 | 11,182 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $217 | 5,564 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $217 | 4,831 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $217 | 9,300 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $219 | 4,494 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219 | 1,308 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $220 | 4,998 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $221 | 1,223 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $222 | 1,723 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $228 | 4,934 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $229 | 1,894 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $232 | 4,577 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $232 | 12,965 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $233 | 3,129 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $233 | 2,573 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234 | 1,671 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $237 | 1,439 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239 | 5,615 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $239 | 1,425 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $240 | 6,801 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $240 | 1,432 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $242 | 3,421 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $242 | 6,210 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $243 | 1,538 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $243 | 2,638 | 0.0% |