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 |
|---|---|---|---|---|---|
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.0K | 373,651 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.1K | 102,298 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 120,774 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 85,706 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 32,057 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.1K | 66,852 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 39,864 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2K | 54,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 42,016 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 40,441 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $4.3K | 116,307 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 115,202 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 223,057 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4K | 34,990 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4K | 159,518 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 38,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 23,623 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5K | 66,093 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 71,078 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.6K | 405,686 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.6K | 58,751 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 63,204 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $4.6K | 73,210 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 140,745 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 37,575 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 112,086 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.7K | 355,103 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 42,642 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.8K | 25,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 93,905 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 73,502 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8K | 134,648 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 41,322 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.9K | 95,753 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.9K | 89,444 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 60,867 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 49,805 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.0K | 62,226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 117,523 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 77,473 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 166,335 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.2K | 39,279 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 94,619 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 108,982 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 118,039 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 32,245 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4K | 27,270 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 3,165 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6K | 40,434 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.6K | 199,259 | 0.0% |