Q4 2018 Holdings
Filed 2019-02-12 | 470 holdings | $13.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Mtrs Inc | COM | 846819100 | $735 | 5,314 | 5.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $733 | 10,422 | 5.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $696 | 7,686 | 5.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $642 | 2,714 | 4.6% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $551 | 8,694 | 4.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $370 | 5,416 | 2.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $273 | 9,217 | 2.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $264 | 6,849 | 1.9% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $223 | 2,467 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $218 | 11,319 | 1.6% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $208 | 1,856 | 1.5% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $202 | 1,823 | 1.4% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $183 | 4,154 | 1.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $161 | 4,267 | 1.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $157 | 3,523 | 1.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $150 | 4,900 | 1.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $145 | 3,951 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $139 | 1,549 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $132 | 3,495 | 0.9% |
| GSV Cap Corp | COM | 36191J101 | $119 | 620 | 0.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $110 | 5,624 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $109 | 2,298 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $108 | 788 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $107 | 2,238 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107 | 2,627 | 0.8% |
| Vereit Inc | COM | 92339V100 | $104 | 745 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103 | 3,906 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $101 | 391 | 0.7% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $101 | 791 | 0.7% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $99 | 1,880 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $98 | 4,460 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $96 | 2,423 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94 | 1,735 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $94 | 1,371 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $93 | 9,308 | 0.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $92 | 3,315 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92 | 4,360 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $90 | 5,762 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $86 | 4,002 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $85 | 3,120 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $83 | 4,399 | 0.6% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $82 | 1,664 | 0.6% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $82 | 1,616 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $81 | 2,839 | 0.6% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $79 | 712 | 0.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $78 | 1,479 | 0.6% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $73 | 922 | 0.5% |
| General Electric Co | COM | 369604103 | $70 | 528 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $70 | 1,860 | 0.5% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $65 | 1,681 | 0.5% |