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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $563 | 4,961 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $564 | 10,241 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $564 | 12,152 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $565 | 4,794 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $565 | 3,623 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $566 | 8,777 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $570 | 19,382 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $573 | 22,781 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $581 | 10,676 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $581 | 20,243 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $584 | 37,326 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $589 | 20,182 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $589 | 6,749 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $591 | 16,080 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $593 | 3,655 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $594 | 6,195 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $595 | 3,301 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $596 | 19,405 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $598 | 12,680 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $600 | 14,579 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $603 | 17,821 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $603 | 30,214 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $614 | 8,230 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $618 | 330 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $619 | 7,882 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $620 | 21,355 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $623 | 12,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $623 | 9,341 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $629 | 7,180 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $630 | 10,748 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $631 | 12,415 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $632 | 6,254 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $637 | 18,422 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $639 | 1,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $642 | 7,834 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $646 | 70,734 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $648 | 11,390 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $649 | 65,782 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $658 | 25,061 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $661 | 2,922 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $662 | 7,101 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $669 | 8,255 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $674 | 6,092 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $676 | 14,799 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $679 | 11,043 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $681 | 8,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $684 | 8,217 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $685 | 10,288 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686 | 13,462 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $690 | 47,151 | 0.0% |