Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $4 | 166 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4 | 17 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 33 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5 | 291 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5 | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5 | 204 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5 | 135 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5 | 150 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $5 | 100 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $6 | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6 | 39 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6 | 93 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6 | 74 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6 | 66 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 113 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7 | 70 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $7 | 728 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $7 | 50 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7 | 510 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8 | 63 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8 | 160 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8 | 173 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8 | 286 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8 | 250 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8 | 367 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8 | 200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9 | 150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10 | 150 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $10 | 377 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $10 | 250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10 | 100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10 | 70 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11 | 55 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11 | 100 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $11 | 300 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $11 | 600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11 | 478 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $12 | 2,015 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12 | 533 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12 | 200 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $12 | 658 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $12 | 125 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13 | 150 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13 | 297 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 1,400 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $13 | 275 | 0.0% |