Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $33 | 171 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33 | 625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34 | 327 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34 | 942 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $35 | 743 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $35 | 2,000 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $35 | 3,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36 | 150 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $36 | 600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36 | 605 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $36 | 396 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $37 | 2,366 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37 | 630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37 | 393 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38 | 754 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38 | 619 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $38 | 3,777 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38 | 955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39 | 367 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $39 | 835 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $39 | 1,096 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $40 | 1,353 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $40 | 1,517 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40 | 916 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $41 | 894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $41 | 1,952 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42 | 561 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $42 | 714 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42 | 629 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $42 | 504 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $42 | 1,526 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $42 | 2,785 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $43 | 2,365 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $43 | 2,417 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $45 | 560 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45 | 606 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $45 | 516 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $46 | 5,828 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $46 | 2,302 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47 | 494 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $48 | 660 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $48 | 3,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $48 | 910 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $48 | 1,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50 | 1,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51 | 372 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $51 | 3,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $51 | 271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51 | 785 | 0.0% |