Q3 2019 Holdings
Filed 2019-10-04 | 763 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $7 | 91 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7 | 160 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $7 | 67 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $7 | 810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 146 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8 | 900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8 | 62 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $8 | 500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8 | 142 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 50 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $8 | 726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8 | 40 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8 | 50 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8 | 50 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 35 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8 | 85 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8 | 165 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $8 | 200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8 | 272 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $8 | 933 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 60 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8 | 161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8 | 53 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 130 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8 | 85 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8 | 37 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9 | 95 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9 | 193 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $9 | 1,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 57 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 77 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 153 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9 | 25 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9 | 94 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 508 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $9 | 830 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9 | 206 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9 | 238 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9 | 162 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9 | 200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9 | 49 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 94 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10 | 49 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10 | 130 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10 | 493 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10 | 117 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10 | 190 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 111 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10 | 100 | 0.0% |