Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $241 | 4,786 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $241 | 9,006 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242 | 1,337 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $243 | 6,368 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $243 | 10,209 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $243 | 208 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $244 | 2,905 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $244 | 4,444 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $244 | 2,093 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $245 | 2,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $245 | 3,367 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $247 | 3,676 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $247 | 2,249 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $248 | 9,772 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $249 | 5,661 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $250 | 3,897 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $251 | 6,371 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $252 | 3,466 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $254 | 9,407 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $254 | 2,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256 | 1,334 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $256 | 5,379 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258 | 25,305 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $258 | 12,124 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $258 | 15,235 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $259 | 2,916 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $259 | 1,739 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $260 | 1,648 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $260 | 4,549 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $260 | 9,001 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $260 | 9,074 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $261 | 7,433 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $261 | 3,134 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $261 | 9,887 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $261 | 1,657 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $261 | 13,040 | 0.0% |
| HCP Inc | COM | 40414L109 | $263 | 11,434 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $263 | 6,127 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $264 | 14,858 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $268 | 6,940 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $269 | 6,648 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $270 | 14,296 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $273 | 6,751 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $274 | 24,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $274 | 2,503 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $276 | 6,694 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $276 | 2,617 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $277 | 18,296 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $277 | 2,284 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $277 | 12,773 | 0.0% |