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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $618 | 16,417 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $621 | 5,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $622 | 16,263 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $622 | 26,267 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $627 | 18,731 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $628 | 1,599 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $628 | 28,715 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $630 | 4,626 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $630 | 12,023 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $631 | 4,191 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $632 | 39,471 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $632 | 6,518 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $636 | 9,288 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $637 | 29,956 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $638 | 12,386 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $640 | 124,965 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $645 | 43,390 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $649 | 63,973 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $654 | 29,396 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $655 | 8,715 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $656 | 8,539 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $661 | 23,915 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | RUSEL MDCP EQL | 46137V472 | $661 | 15,463 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $662 | 180,104 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $662 | 14,219 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $667 | 6,456 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $675 | 68,557 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $679 | 15,015 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $679 | 16,672 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $688 | 14,112 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $689 | 47,980 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $692 | 19,009 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $693 | 32,959 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $693 | 80,214 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $695 | 24,284 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $697 | 39,565 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $697 | 7,707 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $698 | 12,060 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $699 | 38,375 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $699 | 32,669 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $700 | 10,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $700 | 33,718 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $702 | 50,328 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $705 | 6,150 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $706 | 14,961 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $709 | 16,815 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $713 | 4,886 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $715 | 65,264 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $720 | 29,555 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $729 | 15,427 | 0.0% |