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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $484 | 3,538 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $487 | 34,150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $489 | 2,754 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $491 | 3,753 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $493 | 3,793 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $493 | 22,184 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $496 | 3,409 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $497 | 3,413 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $498 | 2,186 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $499 | 3,841 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $502 | 10,621 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $502 | 3,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $505 | 6,861 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $505 | 13,182 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $507 | 16,010 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $515 | 52,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $521 | 4,107 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $523 | 9,894 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $524 | 10,635 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $528 | 13,151 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $530 | 10,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $535 | 2,370 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $535 | 8,926 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $536 | 10,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 2,536 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $539 | 9,890 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $540 | 4,210 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $541 | 5,524 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $542 | 10,049 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $542 | 20,019 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $542 | 31,479 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $544 | 1,695 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $545 | 22,497 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $549 | 10,754 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $550 | 3,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $553 | 8,249 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $559 | 11,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $566 | 6,829 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $566 | 4,199 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $567 | 2,127 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $567 | 4,971 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $570 | 54,199 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $575 | 4,360 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $575 | 11,819 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $582 | 10,021 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $583 | 3,977 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $591 | 9,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $593 | 8,001 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $595 | 41,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $595 | 8,159 | 0.0% |