Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $69 | 251 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $69 | 927 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $69 | 2,900 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $69 | 3,612 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $69 | 658 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $71 | 714 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $71 | 4,267 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $71 | 24,936 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $71 | 3,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72 | 153 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $72 | 1,387 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $72 | 1,294 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $73 | 1,045 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $73 | 1,081 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $73 | 6,571 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $73 | 2,054 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $74 | 14,896 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74 | 200 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $74 | 7,932 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $75 | 1,055 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $75 | 1,937 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $76 | 2,310 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $76 | 477 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $76 | 4,099 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $76 | 2,531 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $76 | 2,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $77 | 455 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $78 | 964 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $78 | 2,005 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $79 | 1,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $80 | 3,114 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $81 | 740 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $81 | 2,910 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $82 | 605 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $83 | 2,244 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $83 | 5,554 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $83 | 638 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $84 | 1,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86 | 974 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $86 | 1,346 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $87 | 4,101 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $88 | 923 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $88 | 6,904 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $88 | 994 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $89 | 1,041 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $89 | 994 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $89 | 391 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $89 | 1,524 | 0.0% |
| Praxair Inc | COM | 74005P104 | $90 | 559 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $90 | 6,935 | 0.0% |