Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $7 | 184 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETF | Exchange Traded Fund | 92189F544 | $7 | 277 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | Closed End Fund | 258623107 | $8 | 373 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stock | 12508E101 | $8 | 108 | 0.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $8 | 160 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stock | G47791101 | $8 | 88 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $8 | 200 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $9 | 54 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Real Estate Investment Trust | 00123Q104 | $9 | 450 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | Closed End Fund | 46132P108 | $9 | 587 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $9 | 440 | 0.0% |
| Barings Corporate Invs COM(MCI) | Closed End Fund | 06759X107 | $9 | 600 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $9 | 292 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $9 | 190 | 0.0% |
| First TR Dynamic Europe EQT FD COM SHS | Closed End Fund | 33740D107 | $10 | 550 | 0.0% |
| Rite AID Corp COM | Common Stock | 767754104 | $10 | 5,000 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $10 | 81 | 0.0% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trust | 03027X100 | $10 | 67 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $11 | 77 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Exchange Traded Fund | 922908512 | $11 | 95 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $11 | 300 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | Closed End Fund | 06761A103 | $11 | 800 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Exchange Traded Fund | 922908629 | $11 | 72 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $11 | 347 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $11 | 126 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Exchange Traded Fund | 336917109 | $11 | 382 | 0.0% |
| Mcclatchy Co CL A New | Common Stock | 579489303 | $11 | 1,247 | 0.0% |
| Shire PLC Sponsored ADR | American Depository Receipt | 82481R106 | $11 | 68 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | American Depository Receipt | 37733W105 | $12 | 340 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Real Estate Investment Trust | 85571B105 | $12 | 550 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $12 | 130 | 0.0% |
| First Trust Specialty Finance COM BEN Intr | Closed End Fund | 33733G109 | $12 | 2,000 | 0.0% |
| China Mobile Limited Sponsored ADR | American Depository Receipt | 16941M109 | $13 | 250 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $13 | 150 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $13 | 184 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | Exchange Traded Fund | 73935X302 | $13 | 734 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $13 | 708 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $13 | 200 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $13 | 210 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $13 | 168 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG) | Common Stock | 598511103 | $14 | 427 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common Stock | 032511107 | $14 | 270 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $14 | 79 | 0.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $15 | 21 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $15 | 163 | 0.0% |
| Ishares Transportation Average ETF(IYT) | Exchange Traded Fund | 464287192 | $15 | 77 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $15 | 215 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $15 | 150 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $15 | 215 | 0.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $16 | 50 | 0.0% |