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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $342 | 1,769 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $342 | 5,906 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $345 | 13,038 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $345 | 8,659 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $346 | 4,675 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $347 | 10,987 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $349 | 13,243 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $350 | 8,519 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $350 | 11,836 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $350 | 5,553 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $351 | 3,191 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $351 | 3,006 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $351 | 6,222 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $352 | 12,064 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $356 | 17,119 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $356 | 20,608 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $357 | 7,595 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $359 | 1,620 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $361 | 6,979 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $362 | 6,799 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $366 | 7,961 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $367 | 6,119 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $368 | 12,070 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $369 | 23,181 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $369 | 27,094 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $370 | 9,896 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $370 | 440 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $370 | 30,056 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $371 | 2,843 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $372 | 17,475 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $372 | 2,977 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $372 | 3,539 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $373 | 3,429 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $374 | 25,915 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $374 | 24,422 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $377 | 15,917 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $378 | 2,314 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $379 | 15,672 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $382 | 2,616 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $382 | 1,995 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $384 | 13,820 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $384 | 4,039 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $385 | 12,351 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $386 | 3,072 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $388 | 3,528 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $392 | 4,218 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $392 | 11,278 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $395 | 11,174 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $397 | 4,579 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $399 | 5,994 | 0.0% |