Q2 2018 Holdings
Filed 2018-08-14 | 837 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $266 | 5,890 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $266 | 4,516 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $266 | 9,306 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $267 | 10,429 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $268 | 4,778 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $268 | 9,001 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $269 | 18,248 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $269 | 28,884 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $270 | 5,636 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270 | 15,726 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272 | 570 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $273 | 7,251 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273 | 2,217 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $274 | 5,677 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $274 | 10,577 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275 | 3,616 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $275 | 4,549 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $279 | 5,180 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $279 | 5,857 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $279 | 2,780 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $279 | 5,334 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281 | 3,691 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $282 | 9,157 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $283 | 4,012 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $286 | 2,994 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $286 | 26,662 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $287 | 9,970 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $289 | 2,308 | 0.0% |
| ETF SER Solutions(ADME) | APTU BEHA MOME | 26922A784 | $290 | 8,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292 | 4,173 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $293 | 20,728 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $294 | 14,297 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $294 | 4,008 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $295 | 4,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $296 | 14,363 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $296 | 7,124 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $296 | 26,650 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $297 | 11,897 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $297 | 19,642 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297 | 20,158 | 0.0% |
| HCP Inc | COM | 40414L109 | $298 | 11,492 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $298 | 3,654 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $298 | 2,335 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $298 | 12,142 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $298 | 19,008 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $299 | 4,314 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $300 | 4,018 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $300 | 25,574 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $302 | 6,907 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $302 | 6,010 | 0.0% |