Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $18 | 1,500 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $18 | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19 | 402 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19 | 200 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $19 | 223 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19 | 137 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $19 | 832 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $19 | 861 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19 | 600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19 | 260 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19 | 151 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $19 | 892 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19 | 104 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19 | 764 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $20 | 412 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $20 | 394 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $20 | 575 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20 | 545 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20 | 341 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $20 | 750 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20 | 771 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20 | 136 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $20 | 550 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $20 | 393 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20 | 120 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20 | 324 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $20 | 684 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $20 | 1,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $20 | 1,010 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21 | 450 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $21 | 164 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21 | 266 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $21 | 430 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21 | 469 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21 | 713 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $21 | 2,806 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $21 | 391 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $21 | 3,271 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $21 | 561 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21 | 541 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21 | 312 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 545 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $22 | 724 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 251 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $22 | 1,848 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $22 | 912 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $22 | 126 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22 | 350 | 0.0% |
| Tivo Corp | COM | 88870P106 | $22 | 1,800 | 0.0% |