Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $560 | 1,076 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $561 | 1,717 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $562 | 40,273 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $564 | 13,420 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $565 | 24,370 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $565 | 16,802 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $566 | 854 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $566 | 4,990 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $570 | 7,022 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $572 | 10,650 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $574 | 19,404 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $576 | 12,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $579 | 15,432 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $581 | 13,219 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $582 | 3,985 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $583 | 2,189 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $590 | 16,058 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $590 | 18,050 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $591 | 31,805 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $595 | 5,581 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $597 | 12,867 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $597 | 13,946 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $598 | 37,603 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $599 | 5,087 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $604 | 3,919 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $607 | 11,269 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $610 | 37,899 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $613 | 10,069 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $614 | 10,892 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $615 | 31,140 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $618 | 4,802 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $620 | 6,580 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $627 | 4,624 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $633 | 103,243 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $636 | 13,147 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $643 | 45,053 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $644 | 3,508 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $646 | 5,477 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $648 | 27,927 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $649 | 23,235 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $649 | 7,342 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $649 | 10,970 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $654 | 82,452 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $657 | 12,168 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $658 | 3,992 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $659 | 9,479 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $668 | 14,488 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $669 | 11,807 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $670 | 48,245 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $670 | 15,116 | 0.0% |