Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $984 | 6,398 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $986 | 7,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $993 | 13,994 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $994 | 25,112 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $995 | 6,876 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $995 | 5,869 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.0K | 86,423 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 15,647 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.0K | 31,459 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.0K | 17,231 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 13,642 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 27,693 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0K | 26,581 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,225 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 10,843 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 21,251 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,972 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 149,434 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 82,532 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 38,624 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 169,677 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,517 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 35,016 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.1K | 54,917 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1K | 31,612 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 23,421 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $1.1K | 17,680 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1K | 31,052 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 34,549 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.1K | 100,953 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.1K | 78,735 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,018 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,270 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 7,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 21,104 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.2K | 51,697 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 20,123 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,441 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 33,541 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 26,610 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,607 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1.2K | 94,823 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 38,007 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,823 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11,858 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 42,232 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 18,324 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,854 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 20,018 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 15,225 | 0.0% |