Q2 2018 Holdings
Filed 2018-07-05 | 737 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $36 | 1,741 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36 | 2,414 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $36 | 735 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $36 | 512 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37 | 500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37 | 332 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37 | 916 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $38 | 1,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $38 | 732 | 0.0% |
| CA Inc | COM | 12673P105 | $38 | 1,107 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $38 | 800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39 | 364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39 | 469 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40 | 293 | 0.0% |
| First TR Exchange Traded FD | HEITMAN GLOBAL | 33739Q606 | $40 | 2,051 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $40 | 750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40 | 863 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40 | 378 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $41 | 605 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41 | 920 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $41 | 2,579 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $41 | 1,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42 | 486 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42 | 1,650 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $42 | 465 | 0.0% |
| General Electric Co | COM | 369604103 | $42 | 3,121 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $42 | 905 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $43 | 2,968 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $43 | 2,765 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $44 | 1,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $44 | 433 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $44 | 222 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44 | 258 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $45 | 830 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $45 | 6,845 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $46 | 1,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $46 | 696 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $47 | 423 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47 | 586 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $47 | 738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47 | 202 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $48 | 400 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $48 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48 | 217 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49 | 709 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $49 | 405 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $50 | 3,478 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $50 | 450 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $50 | 3,439 | 0.0% |