Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $35 | 3,600 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $35 | 5,123 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $36 | 250 | 0.0% |
| Principal Exchange Traded FD | PRCPL MIL INDX | 74255Y508 | $36 | 918 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $36 | 1,581 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36 | 150 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $36 | 1,817 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $36 | 375 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $36 | 374 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37 | 1,704 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37 | 440 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $37 | 573 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $37 | 3,899 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $38 | 825 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $38 | 1,540 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $38 | 384 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $38 | 725 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38 | 1,235 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $38 | 957 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $38 | 400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $38 | 713 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $38 | 2,719 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $38 | 659 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38 | 792 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $39 | 2,450 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $39 | 2,785 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $39 | 303 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $39 | 1,099 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $39 | 1,112 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $40 | 965 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $40 | 1,566 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $40 | 3,560 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $40 | 1,518 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $40 | 1,115 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $41 | 1,044 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $41 | 834 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $42 | 300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $42 | 325 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $42 | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42 | 469 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $42 | 3,146 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $42 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $43 | 2,365 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $43 | 1,937 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $43 | 502 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $43 | 5,068 | 0.0% |
| Principal Exchange Traded FD | HELTHCARE INDX | 74255Y409 | $43 | 1,288 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $43 | 3,440 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $43 | 1,100 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $43 | 7,458 | 0.0% |