Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $2 | 50 | 0.0% |
| DBX ETF TR(DBJP)A | XTRACK MSCI JAPN | 233051507 | $5 | 102 | 0.0% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $6 | 200 | 0.0% |
| American FinanceA | COM | 02607T109 | $14 | 920 | 0.0% |
| Invesco Exchange Traded FD T(RSPM)A | S&P500 EQL MAT | 46137V316 | $22 | 200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $24 | 1,497 | 0.0% |
| Ishares TR(ILCV)A | MRNGSTR LG-CP VL | 464288109 | $27 | 250 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $33 | 23,097 | 0.0% |
| Vanguard S&P(VOOV)A | 500 VAL IDX FD | 921932703 | $43 | 382 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $55 | 3,775 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $61 | 2,076 | 0.0% |
| Invesco Exchange Traded FD T(RSPN)A | S&P500 EQL IND | 46137V324 | $63 | 500 | 0.0% |
| Bank Marin(BMRC)A | COM | 063425102 | $77 | 922 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP)A | JAPAN ALPHADEX | 33737J158 | $119 | 2,063 | 0.0% |
| Oppenheimer ETF TRA | S&P 500 REVENUE | 68386C104 | $149 | 2,755 | 0.0% |
| Eaton Vance Fltg Rate IncomA | COM SHS BEN INT | 278284104 | $161 | 10,203 | 0.0% |
| Under Armour(UAA)A | CL A | 904311107 | $163 | 7,674 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $200 | 6,414 | 0.0% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $201 | 135 | 0.0% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $201 | 27,560 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $201 | 1,032 | 0.0% |
| National Retail(NNN)A | COM | 637417106 | $202 | 4,506 | 0.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $202 | 6,242 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $204 | 2 | 0.0% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $205 | 4,327 | 0.0% |
| Invesco Exchng Traded FD TR(PCY)A | EMRNG MKT SVRG | 46138E784 | $205 | 7,581 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $206 | 4,382 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $206 | 1,283 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $206 | 2,281 | 0.0% |
| Macys Inc(M)A | CCOM | 55616P104 | $207 | 5,972 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $209 | 2,295 | 0.0% |
| Wmih Corp | COM | 92936P100 | $209 | 157 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $209 | 19,583 | 0.0% |
| Lamb Weston(LW)A | COM | 513272104 | $210 | 3,160 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $211 | 10 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $212 | 3,166 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $212 | 4,524 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $214 | 22,910 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $214 | 8,630 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $214 | 1,259 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $214 | 1,759 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $215 | 4,955 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $216 | 7,832 | 0.0% |
| Portland General Electric Co(POR)A | COM NEW | 736508847 | $218 | 4,787 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $219 | 170 | 0.0% |
| Public Storage(PSA)A | COOM | 74460D109 | $220 | 1,090 | 0.0% |
| Vanguard S&P(IVOG)A | MIDCP 400 GRTH | 921932869 | $220 | 1,520 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $222 | 6,119 | 0.0% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $222 | 2,987 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $222 | 4 | 0.0% |