Q3 2019 Holdings
Filed 2019-10-04 | 763 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2 | 6 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 212 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2 | 114 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2 | 40 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2 | 73 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2 | 54 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 18 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 85 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2 | 150 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2 | 39 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 21 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2 | 52 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 14 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 29 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2 | 16 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 62 | 0.0% |
| Barclays BK PLC | NT LKD SER B26 | 06744M836 | $2 | 12 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2 | 19 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2 | 11 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2 | 32 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2 | 59 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2 | 96 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2 | 34 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 45 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2 | 94 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2 | 34 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2 | 43 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2 | 161 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2 | 75 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2 | 94 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2 | 94 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2 | 94 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2 | 40 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2 | 92 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2 | 63 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 157 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 14 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 38 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 94 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3 | 442 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 76 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3 | 60 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3 | 100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3 | 89 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3 | 360 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3 | 18 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 1,000 | 0.0% |