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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $267 | 3,268 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $268 | 3,497 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $268 | 14,767 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $268 | 1,852 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $270 | 29,228 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $270 | 1,173 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $271 | 21,602 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $272 | 3,237 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $272 | 18,500 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $273 | 11,463 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $273 | 2,299 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $274 | 1,265 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275 | 4,249 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $277 | 16,180 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $277 | 15,276 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $278 | 1,248 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $279 | 7,829 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $279 | 1,259 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $280 | 5,095 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $280 | 12,317 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $281 | 7,510 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $282 | 14,105 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $282 | 6,293 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $283 | 2,815 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $283 | 4,966 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $284 | 7,469 | 0.0% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $285 | 7,792 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $285 | 2,835 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $287 | 177,337 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $287 | 7,706 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $288 | 1,578 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $290 | 5,261 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $291 | 5,014 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $291 | 6,331 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $292 | 9,063 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 4,641 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $297 | 4,046 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $298 | 2,722 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $298 | 7,460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $299 | 20,031 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $299 | 16,193 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $299 | 24,130 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $301 | 2,886 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $301 | 39,190 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $302 | 5,978 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $302 | 10,061 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $302 | 2,689 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $303 | 4,693 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $304 | 135,704 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $305 | 1,677 | 0.0% |