Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20 | 122 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20 | 145 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $20 | 1,239 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21 | 356 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21 | 218 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21 | 400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21 | 544 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21 | 182 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 461 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $22 | 1,173 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22 | 632 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22 | 242 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23 | 242 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23 | 194 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23 | 225 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $23 | 3,543 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24 | 413 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $24 | 669 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $24 | 4,627 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25 | 150 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $25 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25 | 586 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $25 | 499 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25 | 200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26 | 240 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26 | 586 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27 | 250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27 | 335 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27 | 291 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27 | 197 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27 | 860 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27 | 386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28 | 123 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $28 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $28 | 1,277 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $28 | 728 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $29 | 1,090 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29 | 326 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29 | 425 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $29 | 1,191 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $29 | 553 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $31 | 5,248 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31 | 746 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $31 | 2,639 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $32 | 1,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32 | 283 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $32 | 1,145 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33 | 259 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $34 | 719 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $34 | 365 | 0.0% |