Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $266 | 12,365 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $273 | 4,416 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274 | 1,341 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $277 | 21,166 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $277 | 15,296 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278 | 3,563 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $278 | 13,067 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $279 | 10,625 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $280 | 13,131 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $281 | 55,392 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $282 | 1,335 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $282 | 3,524 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $282 | 1,126 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $282 | 3,244 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $283 | 1,719 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $284 | 9,357 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $284 | 2,870 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $285 | 6,383 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $285 | 5,263 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $285 | 7,059 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $286 | 5,453 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $286 | 4,158 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $287 | 2,514 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $288 | 2,433 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $290 | 4,885 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $291 | 2,424 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $291 | 15,503 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $293 | 3,057 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $294 | 2,627 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $294 | 16,375 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $297 | 9,002 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $303 | 14,995 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $304 | 2,339 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $304 | 5,231 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $304 | 3,312 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $304 | 3,808 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $306 | 7,307 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $308 | 6,393 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $310 | 15,768 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $310 | 3,537 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $312 | 9,143 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $312 | 2,927 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $313 | 12,248 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $323 | 6,128 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $329 | 7,738 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $330 | 3,657 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $330 | 4,996 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $330 | 11,744 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $331 | 18,006 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $334 | 8,476 | 0.0% |