Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $309 | 3,814 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $309 | 19,092 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $310 | 8,927 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $314 | 9,334 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $316 | 3,982 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $320 | 25,182 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $321 | 1,711 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $324 | 13,530 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $324 | 10,403 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $332 | 2,466 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $333 | 42,614 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $336 | 2,947 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $337 | 11,050 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $341 | 8,044 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $342 | 6,787 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $343 | 6,917 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $345 | 628 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $346 | 11,661 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $347 | 1,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $349 | 4,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350 | 6,940 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $351 | 7,207 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $353 | 3,546 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $354 | 1,695 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $355 | 2,114 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $355 | 21,067 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $357 | 8,543 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $358 | 11,143 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $358 | 9,742 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 5,563 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $368 | 11,354 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $369 | 14,504 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371 | 3,273 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $373 | 6,536 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $383 | 11,415 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $383 | 17,168 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $384 | 2,797 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $389 | 13,691 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $390 | 5,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $393 | 8,339 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $396 | 5,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $400 | 4,779 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $401 | 1,814 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $402 | 2,532 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $405 | 11,077 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $412 | 2,827 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414 | 3,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417 | 1,182 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418 | 7,493 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $419 | 7,534 | 0.0% |