Q2 2018 Holdings
Filed 2018-08-08 | 405 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $214 | 2,120 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $216 | 7,714 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $216 | 6,000 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $216 | 3,886 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $217 | 3,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217 | 2,533 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $217 | 1,364 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $218 | 2,072 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $218 | 24,950 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $218 | 5,025 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $218 | 8,419 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $219 | 5,471 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $219 | 1,996 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $220 | 5,778 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $221 | 4,840 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $221 | 2,144 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $222 | 3,705 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $224 | 10,695 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $224 | 1,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225 | 900 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $225 | 17,923 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226 | 12,780 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227 | 2,784 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $228 | 1,821 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $231 | 6,306 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $232 | 6,639 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232 | 3,407 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $234 | 1,777 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $236 | 3,382 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $237 | 5,320 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $237 | 7,353 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $238 | 4,854 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $238 | 6,854 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $238 | 146,100 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $238 | 6,125 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $239 | 4,252 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $240 | 1,308 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $240 | 13,500 | 0.0% |
| Proshares TR II | ULTRAPRO 3X CR | 74347W221 | $241 | 3,821 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $241 | 2,163 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $244 | 1,772 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249 | 2,987 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $249 | 3,637 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $250 | 1,738 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253 | 529 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $255 | 3,886 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $257 | 6,925 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $259 | 10,650 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $260 | 1,689 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $264 | 1,641 | 0.0% |