Q2 2018 Holdings
Filed 2018-08-14 | 837 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $224 | 16,763 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $225 | 1,913 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $226 | 1,847 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $226 | 10,843 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $227 | 4,137 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $228 | 902 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $229 | 5,875 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $230 | 9,142 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $233 | 1,831 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $235 | 1,423 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $236 | 3,482 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $237 | 3,466 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $237 | 4,934 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $238 | 6,368 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $239 | 2,822 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $240 | 7,228 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $241 | 9,204 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $243 | 12,056 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $243 | 5,059 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $244 | 23,298 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $246 | 4,501 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $247 | 6,124 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248 | 2,613 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $249 | 26,998 | 0.0% |
| Columbia ETF TR I | SUSTANBLE GLBL | 19761L102 | $250 | 8,459 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $251 | 10,701 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $252 | 2,279 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $252 | 9,784 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $252 | 8,239 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $252 | 3,428 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $252 | 6,177 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $253 | 2,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254 | 14,105 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $254 | 4,620 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $255 | 6,926 | 0.0% |
| Invesco Exchng Traded FD TR(EEMO) | S&P EMRNG MMTM | 46138E289 | $255 | 13,412 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $256 | 8,877 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $257 | 3,214 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $257 | 32,222 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $257 | 47,671 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $257 | 9,445 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $257 | 2,444 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $258 | 5,220 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $258 | 2,909 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $259 | 9,240 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $259 | 12,862 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260 | 5,327 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $262 | 1,958 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263 | 1,271 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $266 | 4,516 | 0.0% |