Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $816 | 31,225 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $819 | 19,100 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $821 | 14,087 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $821 | 91,203 | 0.0% |
| Preferred APT Cmntys IncPut | COM | 74039L103 | $826 | 5,805,800 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $829 | 9,374 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $830 | 7,226 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $831 | 6,550 | 0.0% |
| Momo Inc | ADR | 60879B107 | $837 | 24,613 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $838 | 17,124 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $839 | 9,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $846 | 6,181 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $848 | 9,917 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $854 | 15,775 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $859 | 24,152 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $859 | 19,557 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $863 | 4,045 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $865 | 198,357 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $866 | 9,102 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $866 | 39,953 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $874 | 28,032 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $874 | 15,640 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $880 | 12,089 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $881 | 4,734 | 0.0% |
| Vereit Inc | COM | 92339V100 | $881 | 89,850 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $883 | 27,895 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $885 | 22,674 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $889 | 14,646 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $891 | 7,729 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $893 | 9,883 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $894 | 18,551 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $896 | 6,019 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $897 | 51,252 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $897 | 15,684 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $898 | 23,433 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $900 | 27,889 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $904 | 4,925 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $904 | 52,157 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $906 | 35,155 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $912 | 4,472 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $913 | 9,214 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $914 | 16,296 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $916 | 4,333 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $919 | 29,197 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $921 | 32,730 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $925 | 18,135 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $926 | 15,419 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $928 | 18,411 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $929 | 13,260 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $933 | 1,133 | 0.0% |