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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,051 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,663 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.2K | 68,807 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2K | 9,045 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 30,101 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $1.2K | 95,404 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 8,224 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 43,470 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,704 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,250 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 9,923 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.2K | 49,965 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 6,700 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 52,641 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | 57,752 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 9,992 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1.2K | 18,838 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.2K | 178,675 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2K | 8,108 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 5,983 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1.2K | 24,527 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 25,219 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 22,137 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 4,743 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,139 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 81,620 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 51,779 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 17,152 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 50,133 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.3K | 10,386 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 4,119 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 4,397 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 17,845 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 15,880 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.3K | 13,055 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 5,698 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 43,631 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 34,767 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 4,828 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 37,816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,474 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 46,939 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.3K | 7,592 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 12,949 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.3K | 35,257 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 9,062 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.3K | 38,950 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 10,304 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 78,243 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 17,384 | 0.0% |