Q2 2018 Holdings
Filed 2018-08-13 | 251 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 100 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $0 | 200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $8 | 100,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $23 | 12,335 | 0.0% |
| General Electric CoCall | COM | 369604103 | $58 | 1,400,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $59 | 24,936 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $64 | 12,286 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $191 | 10,848 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $200 | 36,218 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $202 | 5,521 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $202 | 2,213 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 4,964 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 1,557 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $217 | 1,978 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $220 | 870 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $220 | 3,173 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $222 | 2,111 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 2,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $230 | 8,092 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230 | 2,171 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231 | 2,224 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 3,154 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $236 | 8,276 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $241 | 8,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242 | 593 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $242 | 3,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $243 | 2,304 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $245 | 1,509 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $246 | 2,933 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246 | 3,806 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $250 | 2,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $251 | 11,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $252 | 11,985 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $252 | 10,676 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $253 | 10,862 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $254 | 3,090 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $257 | 3,324 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $257 | 10,246 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $258 | 4,098 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $270 | 4,098 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $271 | 2,747 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274 | 2,258 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $275 | 5,408 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $279 | 1,937 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $286 | 3,748 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $287 | 2,570 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $288 | 4,822 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $293 | 3,135 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $295 | 1,609 | 0.0% |