Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $226 | 1,925 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $229 | 4,737 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229 | 2,052 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $230 | 739 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $231 | 2,509 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $232 | 18,620 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $232 | 2,314 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $233 | 15,177 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $234 | 4,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $235 | 7,472 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $236 | 1,067 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $237 | 4,003 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $237 | 10,310 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $238 | 23,289 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $238 | 16,256 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $239 | 1,066 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $239 | 16,630 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $240 | 5,698 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $240 | 9,890 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $242 | 4,225 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $242 | 12,880 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $242 | 8,081 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $243 | 1,959 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $243 | 3,278 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $246 | 10,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246 | 1,754 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $248 | 8,080 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $250 | 1,751 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $250 | 3,693 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $251 | 8,363 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $255 | 5,163 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $256 | 4,530 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $259 | 2,897 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $259 | 10,426 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $262 | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262 | 4,766 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $263 | 19,278 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $264 | 5,575 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $264 | 5,115 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $265 | 13,083 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $265 | 33,788 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266 | 2,425 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $267 | 1,807 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $270 | 4,637 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $274 | 18,296 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $275 | 17,489 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $277 | 28,455 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $279 | 6,538 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $281 | 5,548 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $282 | 30,892 | 0.0% |