Q2 2019 Holdings
Filed 2019-08-08 | 467 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $17 | 23,097 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $23 | 19,600 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $30 | 16,693 | 0.0% |
| MFS Multimarket(MMT) | SH BEN INT | 552737108 | $74 | 12,762 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $80 | 33,725 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $81 | 14,480 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $96 | 10,074 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $107 | 12,100 | 0.0% |
| Madison Covered(MCN) | COM | 557437100 | $129 | 19,500 | 0.0% |
| Nuveen Preferred | COM | 67072C105 | $148 | 15,621 | 0.0% |
| BlackRock Enhanced(BDJ) | COM | 09251A104 | $158 | 17,842 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $160 | 11,399 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $162 | 12,704 | 0.0% |
| First Trust(FDD) | COMMON SHS | 33735T109 | $190 | 15,184 | 0.0% |
| Colony Credit(CLNCGBP) | COM CL A | 19625T101 | $195 | 12,564 | 0.0% |
| Eaton Vance | COM SHS BEN INT | 278284104 | $196 | 13,078 | 0.0% |
| Portland General(POR) | COM NEW | 736508847 | $202 | 3,724 | 0.0% |
| JPMorgan U S | US MINMUM VOLT | 46641Q787 | $202 | 6,950 | 0.0% |
| Wisdomtree U S(DES) | US SMALLCAP DIVD | 97717W604 | $203 | 7,473 | 0.0% |
| First Trust(FAAR) | ALT ABSLT STRG | 33740Y101 | $204 | 7,642 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $204 | 12,297 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $206 | 3,459 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $210 | 2,515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 2,580 | 0.0% |
| First Trust(FEMB) | EME MRK BD ETF | 33739P202 | $213 | 5,509 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $213 | 13,275 | 0.0% |
| Canopy Growth | COM | 138035100 | $215 | 5,336 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $216 | 8,196 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216 | 1,948 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $217 | 1,152 | 0.0% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $218 | 1,733 | 0.0% |
| Invesco S&P(XLG) | S&P 500 TOP 50 | 46137V233 | $219 | 1,046 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $220 | 1,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220 | 3,859 | 0.0% |
| Exchange Emqq(EMQQ) | EMQQ EM INTERN | 301505889 | $220 | 6,860 | 0.0% |
| Eaton Vance(XEVTX) | COM | 27828G107 | $220 | 9,250 | 0.0% |
| ARK Israel(IZRL) | ISRAEL INOVATE | 00214Q609 | $220 | 10,600 | 0.0% |
| Proshares Ultra | ULTA BLMBG 2017 | 74347W247 | $221 | 11,450 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $224 | 3,276 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $224 | 1,245 | 0.0% |
| Alps Sector(SDOG) | SECTR DIV DOGS | 00162Q858 | $224 | 5,154 | 0.0% |
| Ishares Core(AOA) | AGGRES ALLOC ETF | 464289859 | $225 | 4,072 | 0.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $225 | 1,385 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $225 | 611 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $225 | 120 | 0.0% |
| Ishares Ibonds | IBONDS SEP2020 | 46434V571 | $228 | 8,928 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $229 | 1,453 | 0.0% |
| Invesco PFD(PGX) | PFD ETF | 46138E511 | $230 | 15,734 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $231 | 8,080 | 0.0% |
| Wells Fargo(WFC) | PERP PFD CNV A | 949746804 | $232 | 170 | 0.0% |