Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $80.1K | 1,685 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $80.1K | 4,295 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $80.3K | 103 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $80.6K | 6,646 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80.6K | 855 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $80.9K | 4,571 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $81.3K | 4,830 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $82.2K | 3,105 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $82.6K | 921 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $83.1K | 6,223 | 0.0% |
| DSW Inc | CL A | 23334L102 | $83.6K | 2,653 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $84.2K | 3,305 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $84.4K | 1,837 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $84.6K | 1,268 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $84.8K | 3,898 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $84.8K | 1,058 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $84.8K | 3,442 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $85.1K | 96 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $85.1K | 985 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $85.8K | 2,327 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $86.2K | 5,070 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $86.3K | 4,504 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.3K | 1,142 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $86.6K | 2,098 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $87.6K | 6,692 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $88.7K | 2,456 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $89.1K | 3,750 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $89.9K | 867 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $90.1K | 986 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $90.2K | 2,159 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $91.1K | 1,509 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.4K | 3,683 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $94.8K | 1,239 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $95.0K | 6,859 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $96.3K | 2,479 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $96.8K | 291 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $98.2K | 5,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $98.9K | 7,331 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $99.2K | 2,087 | 0.0% |
| Oppenheimer ETF TR | S&P FINCIAL REVE | 68386C807 | $101.7K | 1,517 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $102.5K | 795 | 0.0% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $103.7K | 1,479 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $104.3K | 2,083 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $105.5K | 2,131 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $105.6K | 2,300 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $105.7K | 4,623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $107.1K | 1,870 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $107.3K | 3,545 | 0.0% |
| NIC Inc | COM | 62914B100 | $109.5K | 2,241 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $109.5K | 3,663 | 0.0% |