Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $6 | 165 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6 | 42 | 0.0% |
| Groupon Inc | COM | 399473107 | $6 | 1,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6 | 203 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 213 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6 | 50 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6 | 95 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $6 | 382 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6 | 217 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6 | 100 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $6 | 320 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6 | 1,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6 | 131 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 62 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6 | 78 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $6 | 252 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6 | 3,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6 | 298 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $7 | 451 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7 | 221 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 156 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 104 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $7 | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 155 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7 | 71 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7 | 63 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7 | 62 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7 | 130 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7 | 235 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $7 | 837 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 46 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7 | 133 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $7 | 158 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 130 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $7 | 281 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7 | 78 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8 | 23 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $8 | 1,635 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8 | 77 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8 | 62 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8 | 50 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8 | 40 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 130 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | 350 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $8 | 840 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8 | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8 | 28 | 0.0% |