Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $660 | 6,187 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $662 | 11,586 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $666 | 5,711 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $667 | 17,342 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $668 | 16,009 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $680 | 46,053 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $682 | 8,388 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $685 | 11,977 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $688 | 33,946 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $700 | 32,124 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $702 | 4,664 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $703 | 2,425 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $703 | 102,535 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $704 | 5,598 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $705 | 46,605 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $706 | 17,453 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $710 | 14,580 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $711 | 24,676 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $715 | 4,246 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $715 | 7,684 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $717 | 8,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $718 | 4,091 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $733 | 13,487 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $739 | 52,013 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $744 | 12,207 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $745 | 11,626 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $745 | 7,063 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $747 | 12,100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $753 | 6,098 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $756 | 9,004 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $761 | 17,729 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $764 | 7,966 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $765 | 31,179 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $774 | 31,347 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $793 | 26,049 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $795 | 5,064 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $796 | 15,824 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $796 | 6,649 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $797 | 14,524 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $800 | 32,718 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $803 | 17,972 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $811 | 8,911 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $812 | 7,148 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $818 | 24,449 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $819 | 18,569 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $820 | 8,059 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $820 | 80,949 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $821 | 9,302 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $823 | 249,240 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $824 | 133,685 | 0.0% |