Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,953 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 66,025 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.1K | 39,183 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 3,161 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 7,544 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.1K | 111,765 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $1.1K | 75,584 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 6,755 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,398 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.1K | 77,985 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 16,164 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.1K | 59,873 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 16,846 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 21,123 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 5,206 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 29,043 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 5,497 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $1.1K | 73,775 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 32,760 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1.1K | 42,468 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,150 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $1.1K | 37,846 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,090 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 61,948 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.1K | 24,139 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7,742 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.1K | 2,102,800 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 18,557 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1K | 26,563 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 55,177 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1K | 1,222 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.1K | 452,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 37,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,068 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,294 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.1K | 19,071 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 30,142 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $1.1K | 96,185 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 23,706 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 9,094 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2K | 8,248 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 21,793 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.2K | 31,589 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 48,103 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 28,406 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 9,373 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.2K | 44,292 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.2K | 33,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,842 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,051 | 0.0% |