Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE)A | COM | 337932107 | $10 | 264 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $10 | 10,370 | 0.0% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $10 | 225 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $10 | 427 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $10 | 300 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $10 | 50 | 0.0% |
| First TR Exchange Traded FD(FMF)A | FIRST TR MNGSTR | 33739G103 | $11 | 250 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $11 | 1,000 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $11 | 400 | 0.0% |
| Viad Corp(PRSU)A | COM NEW | 92552R406 | $11 | 227 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $11 | 300 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $11 | 238 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $11 | 600 | 0.0% |
| Fidelity(FDIS)A | MSCI CONSM DIS | 316092204 | $11 | 300 | 0.0% |
| First TR Exch Traded FD IIIA | RIVRFRNT DYN EUR | 33739P806 | $11 | 202 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $11 | 800 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $11 | 245 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $11 | 97 | 0.0% |
| Anworth Mortgage Asset CP(ANH)A | COM | 037347101 | $11 | 2,750 | 0.0% |
| Vaneck Vectors ETF TR(SMOG)A | GLOBAL ALTER ETF | 92189F502 | $11 | 208 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $11 | 1,000 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $11 | 94 | 0.0% |
| Invesco Exchange Traded FD T(PKB)A | DYNMC BLDG CON | 46137V779 | $12 | 502 | 0.0% |
| Invesco Exchng Traded FD TR(TAN)A | SOLAR ETF | 46138G706 | $12 | 659 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $12 | 196 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $12 | 300 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $12 | 250 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $12 | 304 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN)A | LATIN AMER ALP | 33737J125 | $12 | 650 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $12 | 767 | 0.0% |
| Wisdomtree TR(AIVL)A | US DIVID EX FNCL | 97717W406 | $12 | 150 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $12 | 227 | 0.0% |
| Versum Matls IncA | COM | 92532W103 | $12 | 437 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $12 | 258 | 0.0% |
| Invesco Exchange Traded FD T(RZV)A | S&P SML600 VAL | 46137V167 | $12 | 200 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $12 | 700 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $12 | 148 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $12 | 300 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $12 | 250 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $12 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $12 | 250 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $12 | 1,278 | 0.0% |
| Weight Watchers Intl Inc NewA | COM | 948626106 | $12 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PJP)A | DYNMC PHRMCTLS | 46137V662 | $12 | 200 | 0.0% |
| Zogenix IncA | COM NEW | 98978L204 | $12 | 334 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $13 | 303 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $13 | 425 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $13 | 100 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI)A | COM | 278274105 | $13 | 1,024 | 0.0% |
| Oxford Square Cap Corp(OXSQ)A | COM | 69181V107 | $13 | 2,000 | 0.0% |