Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $988 | 16,863 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 37,193 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.0K | 28,755 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 5,432 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 23,775 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 26,670 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 34,360 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.0K | 78,722 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 17,369 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.0K | 32,304 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.0K | 32,653 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.0K | 20,740 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 20,220 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 5,731 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 155,925 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,433 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 24,056 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 82,182 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 11,807 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 33,380 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 67,193 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 10,699 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.1K | 41,737 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 70,200 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.1K | 45,685 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 12,134 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 21,611 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 13,342 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 156,709 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 9,450 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.1K | 45,375 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 31,415 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 26,576 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 10,373 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,527 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 12,531 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 16,583 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 8,499 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 18,626 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 17,120 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.2K | 131,796 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 16,940 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2K | 62,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,784 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 49,495 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 23,049 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 46,383 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 23,596 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 23,074 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.2K | 22,361 | 0.0% |