Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial(RJF) | COM | 754730109 | $482 | 6,000 | 0.0% |
| JPMorgan ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $483 | 9,605 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $487 | 6,280 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $489 | 1,190 | 0.0% |
| Cohen & Steers Select(PSF) | COM | 19248Y107 | $492 | 18,400 | 0.0% |
| Marsh and MC Lennan(MRSH) | COM | 571748102 | $495 | 5,272 | 0.0% |
| City Holding Co COM(CHCO) | COM | 177835105 | $498 | 6,531 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $506 | 6,861 | 0.0% |
| Canon Inc ADR REP 5Shs(CAJPY) | SPONSORED ADR | 138006309 | $519 | 17,861 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $520 | 11,714 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $520 | 3,615 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $529 | 1,962 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $532 | 1,796 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $535 | 44,489 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $535 | 10,159 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $538 | 13,114 | 0.0% |
| First Trust Nasdaq ETF(QQXT) | NASDAQ 100 EX | 33733E401 | $541 | 10,258 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $545 | 4,252 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $548 | 7,018 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $550 | 5,555 | 0.0% |
| Invesco Optimum YLD ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $551 | 33,159 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $554 | 18,832 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $556 | 48,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $557 | 23,060 | 0.0% |
| Goldman Sachs ETF TR ETF(GEM) | ACTIVEBETA EME | 381430206 | $557 | 17,111 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $559 | 9,379 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $560 | 55,854 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $564 | 28,208 | 0.0% |
| Goldman Sachs Active ETF(GSIE) | ACTIVEBETA INT | 381430107 | $564 | 20,120 | 0.0% |
| Ishares ETF(IGOV) | INTL TREA BD ETF | 464288117 | $567 | 11,562 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $571 | 13,243 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $575 | 14,019 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $588 | 4,823 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $589 | 5,608 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $590 | 15,372 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $595 | 9,542 | 0.0% |
| Federated Invts Inc(FHI) | CL B | 314211103 | $598 | 20,404 | 0.0% |
| Vanguard Extended ETF(VXF) | EXTEND MKT ETF | 922908652 | $598 | 5,175 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $600 | 51,877 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $602 | 10,225 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $604 | 11,909 | 0.0% |
| Invesco TR II ETF | DWA TACTCL MLT | 46138E834 | $604 | 24,141 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $607 | 3,684 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $609 | 31,235 | 0.0% |
| First TR Germany ETF(FGM) | GERMANY ALPHA | 33737J190 | $616 | 14,952 | 0.0% |
| Spdr Bloomberg ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $618 | 20,126 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $624 | 11,469 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $625 | 5,295 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $627 | 9,168 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $628 | 12,004 | 0.0% |