Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16 | 2,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16 | 753 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $16 | 504 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16 | 79 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $16 | 913 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16 | 155 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $16 | 301 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16 | 288 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $16 | 575 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16 | 754 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $16 | 659 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17 | 707 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $17 | 403 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17 | 544 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17 | 509 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $17 | 111 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17 | 523 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17 | 300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $17 | 7,720 | 0.0% |
| KLX Inc | COM | 482539103 | $17 | 250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17 | 184 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17 | 700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17 | 400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $18 | 652 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $18 | 1,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $18 | 490 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18 | 225 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 206 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $18 | 3,722 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $18 | 750 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $18 | 528 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $18 | 341 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $19 | 400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19 | 630 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19 | 500 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $19 | 1,835 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $19 | 1,003 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19 | 173 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20 | 305 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $20 | 500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20 | 430 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $20 | 200 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $20 | 300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20 | 823 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $20 | 538 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $20 | 803 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20 | 1,261 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20 | 200 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20 | 684 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $20 | 400 | 0.0% |