Q2 2019 Holdings
Filed 2019-07-22 | 975 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $465 | 6,667 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $465 | 3,984 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $466 | 11,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $469 | 3,503 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $470 | 9,418 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $470 | 20,444 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $471 | 8,871 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $475 | 6,317 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $476 | 48,329 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $480 | 14,296 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $481 | 41,627 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $482 | 4,484 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $482 | 12,499 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $482 | 19,483 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $485 | 10,206 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $489 | 4,631 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $492 | 7,866 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $493 | 18,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $494 | 4,354 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $503 | 3,417 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $504 | 14,581 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $504 | 17,534 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $506 | 25,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $511 | 24,105 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $512 | 6,814 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $513 | 14,298 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $514 | 5,856 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $514 | 4,030 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $514 | 8,372 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $515 | 5,528 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $516 | 7,474 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $516 | 2,745 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $523 | 11,320 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $523 | 4,280 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $526 | 9,370 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $527 | 13,072 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $530 | 1,905 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $531 | 12,413 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $532 | 6,869 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $532 | 5,226 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $532 | 10,792 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $533 | 28,227 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $534 | 6,616 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $536 | 4,369 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $540 | 36,147 | 0.0% |
| Vereit Inc | COM | 92339V100 | $543 | 60,252 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $548 | 11,131 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $550 | 5,765 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $553 | 22,854 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $554 | 24,465 | 0.0% |