Q1 2019 Holdings
Filed 2019-04-22 | 1726 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $106 | 1,786 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $106 | 1,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $106 | 1,588 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $106 | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $106 | 506 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $108 | 1,758 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $108 | 3,090 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $108 | 2,126 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $110 | 1,436 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $110 | 316 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $112 | 1,868 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $114 | 2,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $114 | 570 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $114 | 558 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $114 | 1,316 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $114 | 9,250 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $116 | 2,024 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $116 | 800 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $116 | 3,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $118 | 13,736 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $118 | 6,326 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $120 | 710 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $120 | 1,888 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $122 | 2,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $122 | 1,700 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $122 | 1,146 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $122 | 3,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $122 | 280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122 | 1,144 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $122 | 1,096 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $124 | 858 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $124 | 680 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $124 | 12,840 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $124 | 3,200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126 | 1,460 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $128 | 4,676 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $128 | 13,910 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $128 | 3,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $130 | 1,718 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $130 | 1,230 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $130 | 5,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $132 | 860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134 | 1,446 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $134 | 810 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $136 | 4,674 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $136 | 11,960 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $136 | 2,536 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $138 | 1,460 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $138 | 5,916 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $140 | 4,890 | 0.0% |