Q2 2018 Holdings
Filed 2018-08-14 | 837 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $303 | 11,475 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $303 | 27,254 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $303 | 5,381 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $304 | 12,401 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $305 | 5,165 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $307 | 1,812 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $307 | 2,897 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $310 | 16,400 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $310 | 21,586 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $310 | 6,648 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $311 | 17,474 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $311 | 3,098 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $312 | 13,238 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $314 | 25,015 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $314 | 1,835 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $315 | 8,219 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $316 | 5,422 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | PERITUS HIGH YLD | 30151E814 | $316 | 8,643 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $317 | 26,588 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $317 | 10,785 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $321 | 35,943 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $322 | 3,100 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $323 | 13,757 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $326 | 4,990 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $327 | 10,663 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $327 | 10,225 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $328 | 5,897 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $328 | 5,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $329 | 7,664 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $330 | 22,385 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $331 | 4,702 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $334 | 8,641 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $335 | 1,384 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $335 | 9,496 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $336 | 4,876 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $337 | 4,902 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $339 | 9,700 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $342 | 9,011 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $342 | 23,545 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $343 | 15,084 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $345 | 14,938 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $345 | 6,137 | 0.0% |
| RED HAT Inc | COM | 756577102 | $345 | 2,557 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $347 | 1,948 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $349 | 26,320 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $353 | 10,711 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $354 | 11,820 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $355 | 7,231 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $355 | 12,592 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $357 | 7,771 | 0.0% |