Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $707 | 14,132 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $713 | 40,345 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $717 | 10,592 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $727 | 27,042 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $735 | 10,973 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $736 | 16,885 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $736 | 16,532 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $738 | 18,771 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $750 | 29,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $752 | 3,821 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $752 | 40,386 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $753 | 11,943 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $753 | 49,710 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $753 | 17,754 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754 | 3,110 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $756 | 26,452 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $756 | 8,900 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $759 | 20,185 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $765 | 75,774 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $766 | 127,644 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $768 | 4,453 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $771 | 6,675 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $779 | 10,520 | 0.0% |
| GGP Inc | COM | 36174X101 | $779 | 38,399 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $779 | 11,336 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $785 | 10,244 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $786 | 21,105 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $787 | 13,060 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $787 | 8,191 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $791 | 37,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $792 | 32,242 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $796 | 67,752 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $798 | 12,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $802 | 12,769 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $803 | 12,190 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $806 | 26,424 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $806 | 15,568 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $814 | 13,625 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $815 | 44,651 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $816 | 37,042 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $821 | 64,567 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $825 | 21,627 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $829 | 10,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $831 | 12,929 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $841 | 12,926 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $842 | 12,130 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $848 | 16,687 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $851 | 10,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $855 | 35,480 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $859 | 16,392 | 0.0% |