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 |
|---|---|---|---|---|---|
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $742 | 12,967 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $746 | 100,811 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $752 | 12,322 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $758 | 20,215 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $760 | 17,044 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $767 | 12,728 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $776 | 28,015 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $776 | 27,280 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $777 | 16,834 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $782 | 29,123 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $788 | 12,686 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $794 | 15,096 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $799 | 12,527 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $803 | 12,914 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $805 | 15,462 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $806 | 13,832 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $808 | 58,668 | 0.0% |
| Vereit Inc | COM | 92339V100 | $813 | 83,151 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $818 | 27,133 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $825 | 10,170 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $844 | 18,980 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $856 | 185,319 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $856 | 14,159 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $867 | 30,601 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $874 | 54,589 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $884 | 15,490 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $889 | 18,849 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $894 | 42,834 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $898 | 43,312 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $911 | 29,336 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $912 | 10,672 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $921 | 18,566 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $942 | 20,586 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $947 | 24,291 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $949 | 155,144 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $950 | 36,684 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $953 | 36,968 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $964 | 25,191 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $966 | 55,185 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 10,427 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.0K | 172,056 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 10,255 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 15,237 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $1.0K | 38,801 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0K | 37,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 23,191 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.0K | 12,417 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,371 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,171 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0K | 21,433 | 0.0% |