Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $207 | 1,690 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $207 | 3,920 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209 | 2,271 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $213 | 8,550 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $215 | 22,066 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $217 | 9,450 | 0.0% |
| Unit Corp | COM | 909218109 | $217 | 64,291 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $218 | 8,438 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $218 | 4,318 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220 | 4,656 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $221 | 2,225 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $223 | 17,785 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224 | 1,098 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $227 | 7,717 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $227 | 4,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $228 | 10,971 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228 | 866 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $228 | 3,608 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $228 | 6,175 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $233 | 2,123 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $233 | 7,913 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $233 | 4,725 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235 | 3,444 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $235 | 1,591 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $236 | 2,578 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $241 | 1,978 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $241 | 1,568 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $242 | 6,212 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $242 | 4,654 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $243 | 46,794 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $244 | 5,897 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245 | 2,377 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $245 | 13,733 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $246 | 7,936 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $249 | 9,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $251 | 10,444 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $253 | 3,066 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $253 | 3,538 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $255 | 2,716 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $255 | 2,161 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $257 | 8,020 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $258 | 2,262 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $263 | 6,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $263 | 5,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $265 | 2,742 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $266 | 2,463 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $267 | 2,275 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $267 | 17,375 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $268 | 7,332 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $274 | 850 | 0.0% |