Q2 2018 Holdings
Filed 2018-08-06 | 674 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $17 | 30,600 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $25 | 25,000 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $77 | 10,977 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $98 | 26,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $103 | 15,300 | 0.0% |
| Loop Inds Inc COM(LOOP) | COM | 543518104 | $109 | 10,000 | 0.0% |
| Aberdeen Emerging(AEF) | COM | 00301W105 | $142 | 20,249 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $146 | 16,201 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $169 | 10,250 | 0.0% |
| Armada Hoffler(AHH) | COM | 04208T108 | $185 | 12,410 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $199 | 11,170 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $200 | 15,750 | 0.0% |
| Ishares ETF(IGF) | GLB INFRASTR ETF | 464288372 | $201 | 4,677 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $202 | 5,520 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $203 | 4,408 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $203 | 2,202 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $203 | 2,785 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204 | 7,353 | 0.0% |
| Nuveen S&P 500(XBXMX) | COM | 6706ER101 | $206 | 14,635 | 0.0% |
| Juniper Network Inc(JNP) | COM | 48203R104 | $208 | 7,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $208 | 3,265 | 0.0% |
| Eaton Vance TAX Advantgd(XEVTX) | COM | 27828G107 | $209 | 9,100 | 0.0% |
| Vanguard Scottsdale ETF(VGIT) | INTER TERM TREAS | 92206C706 | $214 | 3,414 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $217 | 4,748 | 0.0% |
| Highland X SR ETF | HI LD IBOXX SRLN | 430101774 | $217 | 12,005 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $219 | 2,649 | 0.0% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $220 | 6,506 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $225 | 4,434 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $226 | 3,637 | 0.0% |
| Harris Corp del | COM | 413875105 | $231 | 1,595 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $233 | 5,481 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $233 | 6,407 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $234 | 1,563 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $235 | 5,385 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $238 | 3,401 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $238 | 1,654 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $238 | 2,292 | 0.0% |
| First Trust Nasdaq ETF(QQXT) | NASDAQ 100 EX | 33733E401 | $238 | 4,747 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $238 | 10,464 | 0.0% |
| Carter Holdings Inc(CRI) | COM | 146229109 | $240 | 2,211 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $241 | 6,850 | 0.0% |
| First TR ETF III ETF(FEMB) | EME MRK BD ETF | 33739P202 | $243 | 6,477 | 0.0% |
| First TR Managed ETF(FMB) | MANAGD MUN ETF | 33739N108 | $248 | 4,716 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $248 | 1,867 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $249 | 1,983 | 0.0% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $249 | 5,290 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $256 | 2,375 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $256 | 3,401 | 0.0% |
| New York Times CL A COM(NYT) | CL A | 650111107 | $259 | 10,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $259 | 2,582 | 0.0% |