Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $374 | 17,589 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $376 | 20,188 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $380 | 13,640 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $385 | 12,204 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $385 | 14,627 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $385 | 25,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $399 | 24,589 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $403 | 28,143 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $404 | 11,619 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $405 | 10,529 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $405 | 58,808 | 0.0% |
| HCP Inc | COM | 40414L109 | $414 | 11,629 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $441 | 12,596 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $443 | 21,998 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $452 | 13,345 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $457 | 18,940 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $458 | 14,529 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $459 | 22,923 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $460 | 19,487 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $466 | 12,700 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $467 | 13,317 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $469 | 11,383 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $480 | 16,166 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $482 | 12,285 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $482 | 20,426 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $489 | 23,442 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $490 | 35,959 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $492 | 29,918 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $499 | 21,720 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $500 | 13,668 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $501 | 11,981 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $503 | 12,256 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $519 | 40,809 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $527 | 11,379 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $527 | 22,001 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $530 | 27,863 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $530 | 16,675 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $531 | 11,698 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $531 | 15,176 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $535 | 15,600 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $537 | 14,200 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $540 | 19,077 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $542 | 19,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $545 | 28,924 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $546 | 11,261 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $547 | 10,539 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $550 | 14,239 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $550 | 16,531 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $557 | 41,416 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $563 | 14,095 | 0.0% |