Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FGL Hldgs | ORD SHS | G3402M102 | $40 | 5,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40 | 7,847 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $40 | 1,019 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40 | 353 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $40 | 400 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $40 | 30,075 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40 | 1,424 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40 | 764 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40 | 174 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $41 | 1,659 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41 | 1,199 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $41 | 553 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41 | 334 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $41 | 1,618 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $42 | 254 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $42 | 488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42 | 605 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $42 | 2,950 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42 | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43 | 213 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $43 | 712 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $43 | 1,060 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43 | 498 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $43 | 365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43 | 383 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44 | 598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44 | 656 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $44 | 1,560 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $44 | 1,846 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $44 | 1,687 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $44 | 4,983 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $45 | 306 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $45 | 1,098 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $45 | 749 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $46 | 1,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47 | 936 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47 | 361 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $47 | 817 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $47 | 393 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $48 | 766 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $48 | 1,959 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48 | 1,428 | 0.0% |
| Grubhub Inc | COM | 400110102 | $48 | 850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48 | 2,547 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $48 | 1,637 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $48 | 1,791 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $49 | 867 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $49 | 6,259 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $50 | 492 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50 | 544 | 0.0% |