Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $228 | 3,665 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $231 | 15,952 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $232 | 4,918 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $233 | 3,611 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $235 | 14,677 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $236 | 4,103 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $238 | 852 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $238 | 3,797 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $242 | 4,207 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $242 | 10,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243 | 5,163 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $243 | 8,761 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $244 | 1,955 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $246 | 8,575 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $247 | 5,686 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $248 | 1,368 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $249 | 5,376 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $250 | 2,084 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $251 | 6,761 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $256 | 3,222 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $258 | 49,756 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $259 | 1,385 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $259 | 3,094 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $264 | 7,450 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $266 | 4,806 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $269 | 8,861 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $271 | 1,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 1,423 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $272 | 12,319 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $272 | 22,288 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $273 | 4,525 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $273 | 14,461 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $275 | 2,455 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $276 | 22,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 5,363 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $278 | 15,531 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $280 | 5,148 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $283 | 8,717 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $284 | 3,697 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $288 | 9,383 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $288 | 1,748 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289 | 3,585 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $290 | 13,443 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $292 | 4,182 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $294 | 1,490 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $295 | 11,723 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $296 | 2,778 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $297 | 2,844 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300 | 4,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $301 | 4,127 | 0.0% |