Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52 | 279 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $53 | 1,200 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $53 | 4,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53 | 792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54 | 275 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54 | 594 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $54 | 993 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $56 | 65 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57 | 360 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $57 | 2,703 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $58 | 525 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58 | 1,030 | 0.0% |
| KLX Inc | COM | 482539103 | $58 | 916 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58 | 1,157 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60 | 776 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $60 | 2,205 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $62 | 2,622 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $63 | 571 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $64 | 2,225 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $64 | 350 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $64 | 4,058 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $65 | 1,405 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $66 | 2,556 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67 | 1,743 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68 | 602 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $69 | 3,072 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $69 | 724 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $70 | 1,415 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $70 | 465 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $71 | 2,276 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $71 | 902 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $71 | 1,499 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $73 | 1,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $73 | 3,388 | 0.0% |
| Verastem Inc | COM | 92337C104 | $74 | 10,158 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74 | 13,295 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $75 | 3,048 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $76 | 2,550 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $76 | 2,406 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $76 | 5,734 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $76 | 2,648 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $77 | 6,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77 | 880 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78 | 450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $78 | 952 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $79 | 1,958 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $80 | 5,730 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $80 | 1,412 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $81 | 12,554 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $82 | 2,224 | 0.0% |