Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $271 | 6,328 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $271 | 12,239 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $271 | 5,611 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $271 | 1,660 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $274 | 345,098 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $274 | 1,632 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $275 | 8,817 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $277 | 5,336 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $278 | 14,227 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $281 | 5,957 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $284 | 1,167 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $284 | 9,359 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $286 | 1,770 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $288 | 5,600 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $288 | 9,733 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $293 | 23,878 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $298 | 31,126 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $299 | 5,672 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $299 | 3,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $299 | 12,849 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $299 | 2,349 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $299 | 5,483 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $299 | 3,850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $309 | 6,590 | 0.0% |
| CBS Corp New | CL B | 124857202 | $310 | 7,677 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $311 | 16,449 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $311 | 20,899 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $311 | 2,520 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $312 | 11,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $312 | 1,706 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $313 | 16,025 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $315 | 10,731 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $316 | 7,772 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $319 | 29,474 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $320 | 4,021 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $321 | 9,850 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $321 | 38,999 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $322 | 9,378 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $326 | 7,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $326 | 17,303 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $328 | 12,217 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $331 | 12,935 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $335 | 13,816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $335 | 3,829 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $336 | 2,081 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $336 | 18,264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $338 | 7,004 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $339 | 1,598 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $343 | 14,931 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $345 | 8,406 | 0.0% |