Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $214 | 3,386 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $214 | 1,532 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $215 | 2,710 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $219 | 18,095 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $220 | 7,663 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $221 | 4,163 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $222 | 27,935 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $226 | 2,100 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $230 | 5,631 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $230 | 1,377 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $231 | 12,168 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $231 | 3,218 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $232 | 1,705 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $233 | 60,283 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $234 | 15,115 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $237 | 1,999 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $240 | 20,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240 | 5,452 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241 | 1,551 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $241 | 16,856 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $242 | 1,905 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $244 | 24,453 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $247 | 1,772 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $247 | 4,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | 7,540 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $249 | 4,614 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $249 | 7,307 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $254 | 10,775 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $256 | 2,416 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $257 | 3,253 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $257 | 4,587 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $257 | 2,216 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $259 | 16,391 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $261 | 5,551 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $264 | 26,095 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $265 | 9,780 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $267 | 6,289 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267 | 4,186 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $270 | 3,632 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $270 | 9,863 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $271 | 7,302 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $272 | 5,366 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272 | 4,204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274 | 4,081 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $275 | 3,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 807 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278 | 6,025 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $279 | 10,791 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $282 | 37,336 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $282 | 14,583 | 0.0% |