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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $298 | 12,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $299 | 13,653 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $301 | 5,011 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $301 | 3,025 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $303 | 12,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $305 | 23,524 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $305 | 22,839 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $307 | 60,960 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $308 | 3,243 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $309 | 12,491 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $309 | 5,188 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $310 | 5,675 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $311 | 2,617 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $311 | 11,940 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $317 | 9,398 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $317 | 2,198 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $317 | 5,925 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $319 | 5,016 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $319 | 4,962 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $320 | 2,669 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $320 | 2,827 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $320 | 6,442 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $320 | 1,383 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $321 | 35,385 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $322 | 7,111 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $322 | 7,428 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $324 | 3,529 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $325 | 4,399 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $326 | 1,995 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $327 | 57,645 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $327 | 8,982 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329 | 4,494 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $330 | 7,578 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $331 | 54,202 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $333 | 12,630 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $335 | 6,885 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335 | 3,354 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $336 | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $338 | 10,515 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $338 | 10,270 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $339 | 15,061 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $340 | 3,904 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $340 | 9,853 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $340 | 1,131 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $341 | 1,653 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $343 | 2,390 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $345 | 5,940 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $345 | 10,341 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $345 | 1,887 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $347 | 9,101 | 0.0% |