Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $213 | 5,123 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $214 | 17,647 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $215 | 2,250 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $215 | 7,372 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216 | 2,882 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $216 | 1,916 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $219 | 4,177 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $220 | 7,717 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $220 | 9,364 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $221 | 8,390 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $222 | 4,395 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $222 | 3,748 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $223 | 9,147 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $223 | 7,193 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $224 | 7,436 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $225 | 4,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $230 | 12,095 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $233 | 2,051 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $233 | 15,106 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $235 | 3,122 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $237 | 3,040 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $237 | 1,678 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $240 | 6,212 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $240 | 2,756 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $241 | 3,222 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $242 | 15,783 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $242 | 16,751 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $244 | 525 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $245 | 2,438 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $247 | 1,355 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $249 | 43,393 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $249 | 2,225 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $249 | 7,332 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $249 | 3,097 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $250 | 5,040 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $253 | 18,023 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $254 | 10,358 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $254 | 7,023 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $255 | 1,661 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256 | 4,400 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $257 | 6,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 915 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $257 | 8,642 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $259 | 4,339 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $259 | 5,200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $261 | 2,213 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $262 | 2,290 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $263 | 1,277 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $266 | 18,357 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $266 | 2,315 | 0.0% |