Q3 2019 Holdings
Filed 2019-11-05 | 992 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $257 | 4,207 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $257 | 3,975 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $258 | 1,331 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $260 | 2,728 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $261 | 10,611 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $262 | 8,713 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $263 | 8,552 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $264 | 1,983 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $264 | 28,841 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $265 | 14,380 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $265 | 27,218 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $267 | 3,242 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $268 | 11,596 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $270 | 5,504 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $270 | 1,306 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271 | 1,067 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $271 | 5,848 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $275 | 8,185 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $276 | 2,039 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $277 | 4,137 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $279 | 1,449 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $279 | 1,656 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $280 | 6,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $280 | 13,101 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $282 | 6,245 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $282 | 9,639 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $283 | 2,373 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $283 | 35,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $283 | 1,156 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $285 | 10,570 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $285 | 5,833 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $286 | 3,744 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $288 | 5,580 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $288 | 5,392 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $289 | 6,450 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $289 | 5,583 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289 | 5,598 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $289 | 17,053 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $290 | 3,320 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $290 | 3,974 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $291 | 5,011 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $292 | 2,277 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $292 | 2,775 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $294 | 3,769 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $295 | 7,159 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $296 | 10,711 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $296 | 2,832 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $296 | 14,559 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $297 | 8,064 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $297 | 6,216 | 0.0% |