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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $127.7K | 2,462 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $127.7K | 4,790 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $128.4K | 108 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $128.8K | 1,434 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $129.0K | 2,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $129.1K | 9,727 | 0.0% |
| DSW Inc | CL A | 23334L102 | $129.2K | 3,814 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $129.7K | 1,078 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $130.2K | 3,403 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $130.9K | 1,016 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $131.0K | 1,341 | 0.0% |
| Vereit Inc | COM | 92339V100 | $131.1K | 18,063 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $131.3K | 1,935 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $131.6K | 13,861 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $132.4K | 3,617 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $133.6K | 2,701 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $136.1K | 2,539 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $136.4K | 3,000 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $136.9K | 2,716 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $137.3K | 4,721 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $137.8K | 9,610 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $138.1K | 5,513 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $139.3K | 2,788 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $140.0K | 8,628 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.1K | 12,655 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $140.7K | 2,428 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $141.3K | 1,765 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $141.7K | 3,421 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $142.4K | 1,726 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $143.0K | 1,083 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $143.1K | 1,422 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $144.9K | 7,632 | 0.0% |
| Verisign Inc(PWR) | COM | 74762E102 | $145.7K | 910 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $147.5K | 3,989 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $147.5K | 2,676 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $147.5K | 2,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $149.7K | 1,945 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $150.5K | 1,967 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $150.9K | 1,175 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $151.3K | 5,459 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $151.9K | 1,711 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $153.0K | 2,078 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $154.1K | 1,144 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $154.4K | 1,339 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $155.0K | 1,530 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $155.7K | 2,506 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $155.9K | 2,331 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $156.1K | 2,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $156.4K | 1,439 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $156.9K | 3,568 | 0.0% |