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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $306 | 2,185 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $306 | 8,503 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $307 | 3,109 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $307 | 17,321 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $308 | 23,885 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $308 | 6,407 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $309 | 3,948 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $309 | 5,141 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $310 | 4,295 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $310 | 22,089 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $312 | 14,416 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $312 | 3,841 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $313 | 21,801 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $315 | 4,473 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $318 | 2,475 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $319 | 8,360 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $319 | 3,218 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $320 | 10,767 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $320 | 17,653 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $321 | 32,850 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $322 | 13,773 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $322 | 52,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $322 | 5,870 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $324 | 8,322 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325 | 2,594 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $325 | 14,174 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $325 | 3,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $325 | 12,548 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $326 | 5,560 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $329 | 12,833 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $329 | 3,297 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $330 | 5,672 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $330 | 13,124 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $331 | 1,169 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $333 | 6,259 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $336 | 6,690 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $338 | 5,759 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $339 | 4,643 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $341 | 4,968 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $342 | 5,659 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $342 | 3,241 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $345 | 5,513 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $345 | 5,856 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $347 | 23,940 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $350 | 9,070 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $350 | 7,723 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $352 | 6,947 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $354 | 6,476 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $355 | 10,437 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $356 | 4,844 | 0.0% |