Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 29,966 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 11,814 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.0K | 33,160 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 21,106 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.0K | 27,723 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 3,646 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 33,333 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 19,985 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,744 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.0K | 31,220 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.0K | 35,189 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.0K | 62,423 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 22,520 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 19,832 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,790 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 10,705 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 15,858 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,944 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1.1K | 51,698 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 6,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,278 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 23,317 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 23,973 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,504 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 28,812 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.1K | 51,548 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 10,551 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1K | 34,476 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 36,745 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 4,943 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,381 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.1K | 47,058 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.1K | 25,551 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,486 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 8,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 28,684 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,802 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $1.2K | 47,174 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 11,896 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 13,993 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 8,410 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.2K | 56,646 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 32,537 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 19,314 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,183 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 12,443 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,417 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.2K | 14,674 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.2K | 93,303 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 23,096 | 0.0% |