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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $357 | 7,771 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $357 | 15,088 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $358 | 6,288 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $359 | 7,958 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $363 | 5,782 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $363 | 18,878 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $364 | 2,448 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $364 | 24,839 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $364 | 2,544 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $365 | 3,448 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $366 | 22,327 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $366 | 15,208 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $368 | 11,042 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $368 | 3,067 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $369 | 1,817 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $369 | 12,333 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $369 | 6,156 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $370 | 55,513 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $370 | 5,250 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $370 | 14,699 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $373 | 4,076 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $374 | 53,724 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $375 | 20,586 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $377 | 7,621 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $379 | 3,284 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $383 | 3,094 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $384 | 35,706 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $385 | 7,818 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $388 | 61,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $389 | 16,010 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $391 | 4,280 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $391 | 18,096 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $391 | 7,974 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $392 | 13,250 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $394 | 8,825 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $394 | 13,621 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $397 | 7,656 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $398 | 3,368 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $399 | 28,573 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $402 | 6,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $402 | 19,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $405 | 19,301 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $408 | 13,521 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $408 | 33,934 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $409 | 15,250 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $410 | 11,509 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $412 | 4,238 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $413 | 43,645 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $414 | 9,956 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $417 | 6,806 | 0.0% |