Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Switzerland ETF(FSZ) | SWITZLND ALPHA | 33737J232 | $630 | 13,090 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $633 | 52,131 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $635 | 23,756 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $637 | 3,631 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $651 | 37,605 | 0.0% |
| Two Hbrs Invt Corp New | COM NEW | 90187B408 | $651 | 48,141 | 0.0% |
| Ishares ETF(PFF) | S&P US PFD STK | 464288687 | $655 | 17,934 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $655 | 15,760 | 0.0% |
| Invesco ETF(PDP) | DWA MOMENTUM | 46137V837 | $660 | 11,636 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $664 | 3,303 | 0.0% |
| First Trust DOW ETF(FGD) | DJ GLBL DIVID | 33734X200 | $665 | 28,544 | 0.0% |
| Ishares Edge Msci ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $669 | 21,566 | 0.0% |
| Global X Fund ETF | GLBL X MLP ETF | 37950E473 | $671 | 75,700 | 0.0% |
| Toyota MTR Corp ADR(TM) | SP ADR REP2COM | 892331307 | $671 | 5,688 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $673 | 11,448 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $674 | 20,332 | 0.0% |
| Vanguard Mid-Cap ETF(VOT) | MCAP GR IDXVIP | 922908538 | $675 | 4,728 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $678 | 993 | 0.0% |
| Vanguard Global ETF(VNQI) | GLB EX US ETF | 922042676 | $679 | 11,394 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $683 | 15,215 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $683 | 28,527 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $684 | 17,040 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $686 | 6,358 | 0.0% |
| Invesco TR ETF(RPG) | S&P500 PUR GWT | 46137V266 | $693 | 5,988 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $694 | 8,230 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $700 | 9,229 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $707 | 9,283 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $708 | 12,153 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $712 | 37,853 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $715 | 19,209 | 0.0% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $723 | 555 | 0.0% |
| Invesco TR II ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $725 | 17,084 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $743 | 9,894 | 0.0% |
| Putnam Muni(PMO) | SH BEN INT | 746922103 | $743 | 60,606 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $748 | 8,324 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $751 | 3,449 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | SHS | G0692U109 | $760 | 13,876 | 0.0% |
| Vanguard Information ETF(VGT) | INF TECH ETF | 92204A702 | $765 | 3,812 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $765 | 4,370 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $769 | 32,823 | 0.0% |
| Ishares ETF(ISHG) | 3YRTB ETF | 464288125 | $783 | 9,918 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $783 | 5,005 | 0.0% |
| Ishares ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $789 | 7,918 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $792 | 24,819 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $795 | 6,520 | 0.0% |
| First TR Europe ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $801 | 23,033 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $810 | 4,110 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $814 | 64,180 | 0.0% |
| Ishares ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $814 | 6,788 | 0.0% |
| HCP Inc | COM | 40414L109 | $820 | 26,185 | 0.0% |