Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $518 | 6,700 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $519 | 17,683 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $520 | 11,425 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $522 | 15,694 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $522 | 6,067 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $524 | 20,390 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $525 | 9,921 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $526 | 4,039 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $529 | 35,590 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $532 | 14,873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $532 | 8,155 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $541 | 35,812 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $542 | 63,716 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $548 | 5,296 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $549 | 9,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $554 | 10,607 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $554 | 14,129 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $557 | 13,871 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $558 | 3,946 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $560 | 4,594 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $561 | 13,140 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $567 | 10,576 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $572 | 7,055 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $572 | 11,403 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $575 | 22,054 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $576 | 28,964 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $576 | 3,636 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $582 | 5,285 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $587 | 3,838 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $589 | 340 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $590 | 35,357 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $590 | 34,461 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $590 | 8,133 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $591 | 3,768 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $591 | 17,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $596 | 14,640 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $598 | 27,130 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $599 | 30,022 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $599 | 11,803 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $599 | 7,209 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $600 | 23,793 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $600 | 34,172 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $601 | 45,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $605 | 7,928 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $607 | 11,709 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $608 | 18,336 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $608 | 11,836 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $612 | 10,004 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $613 | 5,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $616 | 3,653 | 0.0% |