Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $537 | 8,751 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $538 | 2,720 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $544 | 40,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $545 | 21,877 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $555 | 8,446 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $556 | 1,106 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $559 | 3,684 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $560 | 4,416 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $571 | 68,028 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $573 | 15,071 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $574 | 4,019 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $575 | 11,702 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $580 | 9,944 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $583 | 17,378 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $588 | 5,718 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $589 | 10,996 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $606 | 1,828 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $606 | 2,475 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $607 | 43,304 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $609 | 9,775 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $620 | 11,831 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $622 | 37,254 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $623 | 12,950 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $627 | 55,776 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $642 | 11,231 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $643 | 11,358 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $646 | 8,677 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $656 | 17,389 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $658 | 2,826 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $666 | 8,990 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $674 | 50,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $678 | 14,256 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $682 | 2,864 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $685 | 25,875 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $685 | 3,886 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $689 | 1,231 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $689 | 190,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693 | 2,194 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $704 | 48,180 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $705 | 39,114 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $723 | 26,413 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $736 | 12,457 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $737 | 4,873 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $741 | 87,234 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $747 | 5,641 | 0.0% |
| General Electric Co | COM | 369604103 | $759 | 68,062 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $766 | 46,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $776 | 6,474 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $778 | 16,735 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $780 | 15,659 | 0.0% |