Q2 2018 Holdings
Filed 2018-07-05 | 737 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9 | 50 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9 | 43 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $9 | 1,190 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9 | 264 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $10 | 700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 230 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $10 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 151 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10 | 70 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10 | 200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10 | 212 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $10 | 500 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10 | 89 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10 | 250 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10 | 500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10 | 5 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10 | 225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 106 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $11 | 361 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $11 | 962 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 206 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11 | 96 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11 | 100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11 | 106 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11 | 300 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11 | 210 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 126 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $11 | 2,250 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11 | 1,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $11 | 2,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $11 | 600 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $12 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 368 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $12 | 300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12 | 100 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12 | 250 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $12 | 440 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12 | 400 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $12 | 227 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $12 | 250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12 | 90 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12 | 10 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $12 | 207 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12 | 301 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13 | 94 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 53 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $13 | 202 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $13 | 450 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $13 | 1,158 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13 | 37 | 0.0% |