Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 6,519 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2K | 26,289 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 24,018 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 26,558 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,707 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 47,691 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,184 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,519 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.3K | 43,273 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 52,172 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 76,178 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.3K | 52,697 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.3K | 71,617 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,621 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 24,645 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,180 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3K | 5,269 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 8,734 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 10,524 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 86,146 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 45,124 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,740 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 22,435 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.3K | 61,056 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,832 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 34,195 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 30,731 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 8,231 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 47,884 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.4K | 23,363 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 11,666 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 33,527 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 33,531 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,659 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 11,309 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 24,335 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $1.4K | 12,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 48,434 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 24,557 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.4K | 101,997 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.4K | 399,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 9,039 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,663 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 17,403 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 27,130 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.4K | 81,344 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 6,010 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 23,464 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 8,903 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 16,318 | 0.0% |