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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $289 | 5,453 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $290 | 3,178 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $291 | 3,310 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $291 | 3,059 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $291 | 8,400 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $292 | 1,802 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $292 | 22,700 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $294 | 22,986 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $294 | 5,084 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $294 | 2,697 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $296 | 180,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $297 | 34,915 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $297 | 6,601 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $297 | 11,922 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $297 | 2,779 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $298 | 5,088 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $300 | 4,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $300 | 2,993 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $301 | 5,578 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $304 | 12,245 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $305 | 8,906 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $309 | 6,170 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $309 | 1,869 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $309 | 6,288 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $310 | 12,680 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $311 | 17,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312 | 2,207 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $313 | 1,792 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $313 | 15,504 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $313 | 51,051 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $315 | 6,555 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $315 | 7,824 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $316 | 4,195 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $317 | 6,430 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $317 | 6,692 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $318 | 3,466 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $318 | 3,965 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $318 | 7,883 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319 | 8,192 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $319 | 2,276 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $319 | 14,765 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $320 | 13,780 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $321 | 7,655 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $322 | 20,872 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322 | 1,921 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $322 | 4,738 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $323 | 6,114 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $324 | 8,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 1,792 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $333 | 1,988 | 0.0% |