Q4 2019 Holdings
Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $172 | 11,055 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $175 | 41,197 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $177 | 10,451 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $182 | 10,758 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $186 | 40,479 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $189 | 13,802 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $190 | 13,183 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $191 | 14,320 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $191 | 31,522 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $191 | 17,101 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $194 | 40,924 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $200 | 7,848 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $201 | 7,017 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $201 | 3,953 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $203 | 6,900 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $203 | 4,060 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $203 | 5,039 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $203 | 4,240 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $204 | 1,521 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $204 | 4,448 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $205 | 12,703 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $205 | 18,170 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $207 | 986 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $208 | 1,289 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $209 | 5,194 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $209 | 5,147 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $211 | 4,407 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $211 | 1,045 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $211 | 3,919 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211 | 916 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $212 | 4,690 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $213 | 14,230 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $215 | 6,279 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $215 | 25,274 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $216 | 5,112 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $220 | 4,737 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $221 | 6,128 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $222 | 1,301 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $223 | 23,667 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $223 | 1,166 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $224 | 1,859 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226 | 2,387 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $227 | 750 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $228 | 2,059 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $230 | 3,031 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $231 | 4,610 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $232 | 5,900 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $232 | 2,897 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $233 | 15,676 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233 | 2,314 | 0.0% |