Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO)A | ORD | G23773107 | $96 | 8,195 | 0.2% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $96 | 4,370 | 0.2% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $96 | 1,618 | 0.2% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $97 | 2,068 | 0.2% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $97 | 1,308 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $98 | 860 | 0.2% |
| First TR Exch TRD Alpha FD I(FEP)A | EUROPE ALPHADEX | 33737J117 | $99 | 3,200 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR)A | PHYSCL SILVR SHS | 003264108 | $99 | 6,600 | 0.2% |
| First TR Excnge TRD Alphadex(FYT)A | SML CAP VAL AL | 33737M409 | $99 | 3,210 | 0.2% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $99 | 5,214 | 0.2% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $99 | 2,809 | 0.2% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $100 | 5,699 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $101 | 2,457 | 0.2% |
| United States Natl Gas FundA | UNIT PAR | 912318300 | $101 | 4,100 | 0.2% |
| Invesco Exchange Traded FD T(RSPU)A | S&P500 EQL UTL | 46137V274 | $103 | 1,157 | 0.2% |
| Invesco Exchng Traded FD TR(TBLL)A | TREAS COLATERL | 46138G888 | $105 | 1,000 | 0.2% |
| Norbord IncA | COM NEW | 65548P403 | $106 | 3,973 | 0.2% |
| First TR Exch TRD Alpha FD I(FEMS)A | EM SML CP ALPH | 33737J307 | $107 | 3,325 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $109 | 2,875 | 0.2% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $110 | 2,204 | 0.2% |
| Etfs Silver TRA | SILVER SHS | 26922X107 | $110 | 7,750 | 0.1% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $112 | 1,801 | 0.2% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $112 | 6,669 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $113 | 860 | 0.2% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $113 | 1,296 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $114 | 742 | 0.2% |
| First TR Stoxx Euro DIV FD(FDD)A | COMMON SHS | 33735T109 | $114 | 9,550 | 0.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $114 | 829 | 0.2% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $115 | 2,630 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $115 | 1,765 | 0.2% |
| Xylem Inc(XYL)A | COM | 98419M100 | $117 | 1,753 | 0.2% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $121 | 3,787 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $122 | 889 | 0.2% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $123 | 1,200 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $123 | 974 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $124 | 1,862 | 0.2% |
| Realty Income Corp(O)A | COM | 756109104 | $125 | 1,988 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $126 | 2,904 | 0.2% |
| Ishares TR(INTF)A | MULTIFACTOR INTL | 46434V274 | $126 | 5,300 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $127 | 810 | 0.2% |
| First TR Excnge TRD Alphadex(FNK)A | MID CAP VAL FD | 33737M201 | $128 | 4,194 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $129 | 808 | 0.2% |
| Invesco Exchange Traded FD T(PKW)A | BUYBACK ACHIEV | 46137V308 | $132 | 2,538 | 0.2% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $132 | 5,250 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $133 | 2,929 | 0.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $136 | 1,590 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $141 | 1,633 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $142 | 1,098 | 0.2% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $145 | 10,494 | 0.2% |
| Sabine Royalty TR(SBR)A | UNIT BEN INT | 785688102 | $145 | 3,891 | 0.2% |