Q1 2019 Holdings
Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $225 | 2,747 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $225 | 2,270 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $226 | 1,435 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $226 | 8,140 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $227 | 2,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $227 | 3,027 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $227 | 5,580 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $229 | 1,092 | 0.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $229 | 6,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 1,675 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $230 | 1,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 3,077 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $232 | 4,107 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $232 | 5,778 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $232 | 12,898 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $233 | 1,463 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $235 | 4,751 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $236 | 1,198 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $236 | 6,924 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $237 | 4,926 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $238 | 4,104 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $239 | 2,512 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $239 | 1,939 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $239 | 2,341 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 1,709 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $241 | 1,725 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $241 | 2,636 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $241 | 6,761 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242 | 2,144 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $243 | 2,426 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $243 | 8,370 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $243 | 479 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $243 | 4,097 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $244 | 26,585 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $245 | 1,725 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $246 | 2,998 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $247 | 2,397 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $248 | 1,202 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 6,675 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $248 | 1,107 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $248 | 8,921 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $248 | 3,309 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $248 | 2,615 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $249 | 3,514 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $249 | 11,530 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $250 | 7,467 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $250 | 8,912 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $254 | 2,626 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $256 | 9,005 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $256 | 7,872 | 0.0% |