Q2 2018 Holdings
Filed 2018-08-10 | 365 holdings | $327.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $258 | 3,805 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $259 | 3,047 | 0.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $260 | 6,448 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $260 | 8,289 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $264 | 5,087 | 0.1% |
| Invesco Exchng Traded FD TR(PSCT)A | S&P SMLCP INFO | 46138E115 | $265 | 3,225 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $268 | 3,825 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $269 | 2,786 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $269 | 7,539 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $270 | 4,296 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $271 | 1,883 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI)A | INTL HIGH ETF | 921946794 | $274 | 3,977 | 0.1% |
| Deluxe Corp(DLX)A | COM | 248019101 | $275 | 4,148 | 0.1% |
| Innovator Etfs TRA | IBD ETF LEADERS | 45782C201 | $276 | 10,965 | 0.1% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $276 | 8,694 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $279 | 2,091 | 0.1% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $282 | 6,886 | 0.1% |
| Direxion SHS ETF TR(GUSHUSD)A | OIL GAS BL 3X SH | 25490K356 | $284 | 7,000 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $284 | 2,795 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $286 | 1,795 | 0.1% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $286 | 2,707 | 0.1% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $286 | 2,168 | 0.1% |
| Bancroft Fund LTD(BCV)A | COM | 059695106 | $286 | 13,073 | 0.1% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $287 | 5,964 | 0.1% |
| Invesco Exchange Traded FD T(PWB)A | DYNMC LRG GWTH | 46137V746 | $289 | 6,427 | 0.1% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $290 | 3,901 | 0.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $292 | 5,406 | 0.1% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $293 | 8,812 | 0.1% |
| S&W Seed CoA | COM | 785135104 | $294 | 90,368 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $296 | 2,820 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $300 | 5,767 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $306 | 6,260 | 0.1% |
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $310 | 24,321 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $316 | 2,542 | 0.1% |
| Nuveen Select TAX Free IncmA | SH BEN INT | 67063C106 | $318 | 23,250 | 0.1% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $319 | 5,902 | 0.1% |
| Invesco Actively Managd ETF(PDBC)A | OPTIMUM YIELD | 46090F100 | $319 | 17,286 | 0.1% |
| Integrated Device TechnologyA | COM | 458118106 | $319 | 10,000 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $319 | 1,333 | 0.1% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $321 | 7,145 | 0.1% |
| Spdr Series Trust(IBND)A | BLOMBRG BRC INTL | 78464A151 | $321 | 9,492 | 0.1% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $322 | 2,893 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $323 | 3,039 | 0.1% |
| Nuveen INT DUR Qual MUN TRMA | COM | 670677103 | $324 | 25,815 | 0.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $328 | 27,265 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $329 | 6,289 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $330 | 2,712 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT)A | COM SHS BEN IN | 09257P105 | $334 | 15,500 | 0.1% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $335 | 22,098 | 0.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $338 | 5,912 | 0.1% |