Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $714 | 5,369 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $715 | 60,468 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $716 | 45,690 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $718 | 30,540 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $718 | 14,191 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $721 | 5,301 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $724 | 11,693 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $727 | 13,775 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $728 | 17,603 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $729 | 5,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $732 | 61,381 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $736 | 27,890 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $739 | 105,036 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $741 | 11,418 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $742 | 67,507 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $742 | 10,332 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $743 | 29,044 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $744 | 8,454 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $745 | 8,375 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $746 | 43,259 | 0.0% |
| Sina Corp | ORD | G81477104 | $747 | 18,135 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $755 | 87,950 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $759 | 35,871 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $760 | 24,307 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $762 | 17,700 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $763 | 15,700 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $764 | 18,778 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $765 | 14,166 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $766 | 62,773 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $768 | 13,987 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $769 | 12,621 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $770 | 11,097 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $780 | 84,023 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $782 | 31,412 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $782 | 15,402 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $783 | 16,007 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $785 | 88,545 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $786 | 12,963 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $787 | 21,044 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $787 | 57,215 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $788 | 84,474 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $791 | 105,354 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $794 | 34,620 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $800 | 4,243 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $804 | 22,815 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $805 | 15,155 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $806 | 20,690 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $807 | 17,221 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $811 | 3,316 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $812 | 15,887 | 0.0% |