Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $229 | 2,160 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $229 | 4,296 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $229 | 4,623 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $229 | 1,951 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $231 | 1,221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231 | 1,828 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $232 | 3,547 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $233 | 4,851 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $233 | 4,659 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $233 | 2,248 | 0.0% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $233 | 4,735 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $234 | 15,070 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $234 | 3,537 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235 | 6,514 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $237 | 5,342 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $237 | 14,500 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $238 | 8,732 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $239 | 11,695 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $239 | 5,905 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $241 | 7,243 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $241 | 7,567 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $241 | 13,335 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241 | 2,060 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $241 | 2,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243 | 1,671 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $245 | 7,179 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $246 | 11,956 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246 | 3,715 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $247 | 3,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $247 | 24,075 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $248 | 4,715 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $249 | 1,929 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $251 | 14,485 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $251 | 2,633 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $251 | 1,857 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $253 | 13,573 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $254 | 3,417 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $254 | 4,374 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $254 | 4,981 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $254 | 5,296 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $256 | 16,934 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $256 | 9,546 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $257 | 2,725 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $258 | 11,717 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $258 | 3,447 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $259 | 28,341 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $259 | 21,349 | 0.0% |
| Invesco Exchange Traded FD T | ZACKS MICRO CP | 46137Y302 | $260 | 12,795 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $260 | 1,730 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $260 | 3,632 | 0.0% |