Q2 2019 Holdings
Filed 2019-07-22 | 975 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $250 | 29,915 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $251 | 5,803 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $251 | 13,503 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $252 | 4,315 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $252 | 6,099 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $253 | 11,530 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $254 | 2,193 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $254 | 3,500 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $255 | 10,242 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $256 | 1,527 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $256 | 45,793 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $257 | 4,243 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257 | 2,278 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $261 | 18,362 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $261 | 4,828 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $261 | 19,734 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $261 | 19,734 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $261 | 3,716 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $262 | 2,039 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $262 | 6,057 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $263 | 4,661 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $263 | 3,621 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $264 | 1,770 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $265 | 8,633 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $266 | 11,428 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $268 | 4,282 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $268 | 2,588 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $270 | 1,852 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $271 | 5,861 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $271 | 10,466 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $272 | 2,199 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $276 | 9,554 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $276 | 1,831 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $276 | 1,219 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $277 | 9,969 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $278 | 5,675 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $279 | 14,775 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $279 | 1,391 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $279 | 33,689 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $280 | 3,008 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $280 | 9,275 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $281 | 5,478 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $281 | 1,933 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $282 | 2,178 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $282 | 13,582 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $283 | 5,547 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $283 | 8,072 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $283 | 2,217 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $283 | 22,344 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $284 | 2,164 | 0.0% |