Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $231 | $9,336 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $231 | 1,826 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $231 | 14,410 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $232 | 2,904 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $233 | 4,623 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $233 | 4,358 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $234 | 3,946 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $234 | 3,500 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $234 | 7,571 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $234 | 1,515 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $235 | 2,029 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $235 | 6,472 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $236 | 15,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $236 | 3,372 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $237 | 7,698 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $238 | 18,448 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $239 | 18,325 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $241 | 22,547 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $243 | 8,467 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $244 | 5,145 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $244 | 4,409 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $244 | 6,476 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244 | 1,614 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $246 | 1,980 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $246 | 31,058 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $246 | 7,604 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $246 | 2,678 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $247 | 3,410 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $247 | 41,463 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $249 | 3,489 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $251 | 2,017 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252 | 1,196 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $253 | 7,613 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $253 | 3,458 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $253 | 4,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $254 | 2,907 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $255 | 9,160 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $257 | 8,530 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $257 | 1,811 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $257 | 10,754 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $258 | 6,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $259 | 6,225 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $259 | 13,745 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $259 | 2,181 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $259 | 1,196 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $261 | 22,980 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $262 | 4,424 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $262 | 5,554 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $264 | 2,210 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $264 | 16,717 | 0.0% |