Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $567 | 5,558 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $568 | 23,621 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $568 | 8,364 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $570 | 6,231 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $571 | 14,522 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $572 | 50,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $574 | 5,764 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $579 | 43,126 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $580 | 36,475 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $584 | 25,552 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $584 | 10,041 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $587 | 8,821 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $588 | 80,475 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $588 | 26,252 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $592 | 9,751 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $593 | 10,285 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $593 | 28,379 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $593 | 31,172 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $593 | 37,950 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $595 | 56,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $596 | 22,864 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $596 | 23,851 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $596 | 14,389 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $597 | 46,683 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $597 | 10,011 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $598 | 20,918 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $598 | 1,432 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $600 | 19,085 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $600 | 13,528 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $602 | 12,925 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $602 | 23,560 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $603 | 6,833 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $603 | 4,008 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $604 | 25,830 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $604 | 7,662 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $604 | 18,013 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $611 | 111,350 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $615 | 31,916 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $616 | 9,091 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $619 | 5,383 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $619 | 37,187 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $619 | 2,734 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $619 | 18,753 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $622 | 3,941 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $623 | 11,164 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $624 | 45,478 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $624 | 5,462 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $627 | 12,951 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $628 | 9,030 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $630 | 24,327 | 0.0% |