Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $249 | 16,718 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $250 | 6,772 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $250 | 2,321 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $250 | 2,444 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $252 | 8,656 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $252 | 12,144 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $253 | 2,795 | 0.0% |
| Vereit Inc | COM | 92339V100 | $253 | 34,806 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $253 | 9,425 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $254 | 24,819 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $258 | 1,772 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $258 | 9,238 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $258 | 4,230 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259 | 2,782 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259 | 3,342 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $259 | 6,539 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $260 | 5,187 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $262 | 18,282 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262 | 6,077 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $263 | 2,393 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $263 | 2,372 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $265 | 2,173 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $266 | 24,169 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $266 | 11,412 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $267 | 3,382 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 5,032 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $268 | 43,489 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $268 | 11,424 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $268 | 10,300 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $270 | 5,760 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $270 | 25,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $270 | 15,133 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $270 | 5,069 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $271 | 5,232 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $272 | 30,907 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $273 | 5,235 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $274 | 1,657 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $274 | 31,641 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $277 | 1,601 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $277 | 3,662 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $278 | 9,060 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $278 | 4,625 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $280 | 3,792 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $280 | 3,389 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $281 | 5,061 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $281 | 13,132 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $282 | 6,646 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283 | 7,150 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $285 | 5,249 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $286 | 1,742 | 0.0% |