Q2 2019 Holdings
Filed 2019-08-15 | 568 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $215 | 2,693 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $215 | 1,999 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $217 | 1,408 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $217 | 691 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $217 | 1,711 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $219 | 8,805 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $220 | 1,611 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $220 | 1,225 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $220 | 1,750 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $220 | 1,408 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $220 | 969 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $222 | 7,658 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $222 | 1,252 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $224 | 10,324 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225 | 1,095 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $226 | 4,933 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $228 | 10,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228 | 497 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $229 | 21,487 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $229 | 8,607 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $231 | 4,690 | 0.0% |
| Cree Inc | COM | 225447101 | $233 | 4,142 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $234 | 9,790 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $238 | 9,787 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $241 | 6,072 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $242 | 1,445 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $247 | 25,240 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $247 | 4,640 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247 | 2,099 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $248 | 3,267 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251 | 4,655 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $253 | 14,533 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $253 | 16,815 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $255 | 1,060 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $255 | 2,798 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $256 | 2,951 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256 | 5,807 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $257 | 52,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257 | 4,594 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $258 | 6,468 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $259 | 6,040 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $260 | 4,714 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $261 | 4,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $262 | 3,829 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262 | 738 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $266 | 2,305 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $266 | 38,900 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $267 | 2,006 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $271 | 2,231 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $272 | 4,955 | 0.0% |