Q3 2018 Holdings
Filed 2018-10-29 | 651 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $247 | 731 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $248 | 3,920 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $249 | 2,888 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $249 | 3,153 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $250 | 8,694 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $251 | 12,133 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $255 | 2,369 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $255 | 5,864 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $255 | 6,708 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $257 | 5,762 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $257 | 13,851 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $258 | 1,446 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $260 | 1,471 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $261 | 5,601 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $262 | 5,229 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $264 | 9,168 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $266 | 2,935 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $266 | 39,093 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $266 | 3,953 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $268 | 12,457 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $269 | 3,508 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $269 | 4,879 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $272 | 15,187 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $273 | 3,815 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $274 | $9,941 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 6,302 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $276 | 3,237 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $278 | 2,253 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $278 | 7,241 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279 | 1,858 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280 | 1,915 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $281 | 4,494 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $281 | 4,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $283 | 13,404 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $284 | 41,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $284 | 7,061 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $285 | 3,242 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $286 | 1,584 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288 | 502 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $288 | 8,673 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $288 | 1,357 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $290 | 7,335 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $290 | 2,049 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $292 | 3,770 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $292 | 2,391 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $295 | 14,212 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $295 | 4,582 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $297 | 1,616 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $297 | 4,892 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $297 | 11,956 | 0.0% |