Q3 2018 Holdings
Filed 2018-11-15 | 525 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $292 | 2,473 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $294 | 6,114 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $295 | 29,511 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296 | 5,607 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $296 | 4,175 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $301 | 2,115 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $302 | 6,755 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $305 | 21,288 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $307 | 1,540 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $307 | 19,896 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $309 | 6,055 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $310 | 9,019 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $311 | 13,260 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $311 | 7,227 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $313 | 6,818 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $314 | 8,141 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $319 | 6,666 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $324 | 7,810 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $327 | 6,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $333 | 1,049 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $340 | 6,553 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $341 | 3,941 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $342 | 5,307 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $344 | 3,477 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $345 | 4,576 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $345 | 21,911 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $347 | 5,105 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $347 | 56,620 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $349 | 1,796 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $350 | 26,375 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $353 | 2,045 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $354 | 7,217 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $355 | 18,264 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $356 | 8,352 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $357 | 19,375 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $358 | 14,837 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $358 | 8,532 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $361 | 20,210 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $362 | 5,624 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $362 | 4,400 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $366 | 4,734 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $372 | 5,343 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $381 | 21,760 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $381 | 39,808 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $382 | 6,208 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $383 | 5,915 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $388 | 11,658 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $390 | 2,109 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $391 | 6,988 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $392 | 12,004 | 0.0% |