Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $227 | 5,704 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $229 | 345 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $230 | 22,116 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $231 | 31,104 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $232 | 1,799 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $232 | 2,970 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $232 | 5,651 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $236 | 9,088 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $237 | 2,285 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $237 | 31,806 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238 | 5,115 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $239 | 4,423 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $239 | 57,055 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240 | 902 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $240 | 13,639 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242 | 1,254 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242 | 1,003 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $243 | 2,163 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $243 | 28,616 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $243 | 16,611 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $244 | 13,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $245 | 11,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $247 | 2,296 | 0.0% |
| Cree Inc | COM | 225447101 | $248 | 5,067 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $249 | 7,057 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $250 | 42,800 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $252 | 41,873 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $255 | 34,126 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $257 | 4,400 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $258 | 11,310 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $258 | 20,075 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $259 | 3,066 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $260 | 4,136 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $260 | 1,201 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261 | 2,382 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $261 | 3,174 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $261 | 1,669 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $262 | 4,619 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $262 | 2,811 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $262 | 4,500 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $263 | 21,014 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $264 | 1,650 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $264 | 2,911 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $265 | 1,370 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $265 | 4,605 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266 | 3,615 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $268 | 5,258 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $269 | 8,916 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $269 | 10,510 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $270 | 3,537 | 0.0% |