Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $206 | 5,116 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $206 | 9,369 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $206 | 39,360 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $208 | 8,004 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $209 | 3,277 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $211 | 4,494 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $213 | 4,034 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $214 | 3,010 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $214 | 1,746 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $214 | 4,037 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $216 | 7,918 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $216 | 64,967 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $216 | 22,606 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $217 | 6,062 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $220 | 9,572 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $222 | 10,630 | 0.0% |
| HCP Inc | COM | 40414L109 | $222 | 8,616 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $224 | 10,283 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $225 | 15,419 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $225 | 1,232 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $227 | 7,807 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227 | 2,108 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $231 | 1,077 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $231 | 2,598 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $232 | 10,384 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235 | 1,005 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $238 | 4,101 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $239 | 1,081 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $241 | 4,129 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $243 | 1,922 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $246 | 8,742 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $249 | 7,320 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $253 | 2,691 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $253 | 20,646 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $253 | 7,752 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $253 | 4,379 | 0.0% |
| CBS Corp New | CL B | 124857202 | $257 | 4,568 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $257 | 17,574 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $258 | 2,003 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $258 | 22,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $259 | 5,353 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $259 | 1,711 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $259 | 13,876 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $266 | 16,856 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $266 | 3,885 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $267 | 6,484 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $267 | 6,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $270 | 5,132 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $275 | 4,163 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $276 | 4,914 | 0.0% |