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 |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $148 | 26,309 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $151 | 25,592 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $157 | 19,687 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $160 | 11,384 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $169 | 13,021 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $172 | 33,047 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $175 | 13,071 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $182 | 11,832 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $184 | 11,543 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $184 | 21,059 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $185 | 10,738 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $193 | 17,839 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $193 | 17,298 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $200 | 3,541 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $201 | 4,039 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $201 | 3,360 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $202 | 3,465 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $202 | 14,825 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $203 | 3,308 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $204 | 1,940 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $206 | 2,308 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $206 | 2,050 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $207 | 4,452 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $207 | 8,928 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $208 | 3,297 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $209 | 7,854 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $209 | 5,278 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $210 | 11,639 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $210 | 3,075 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $211 | 14,353 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $211 | 5,735 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $212 | 6,358 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $213 | 17,460 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213 | 3,324 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $213 | 3,309 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214 | 1,725 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215 | 3,884 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $218 | 9,110 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $218 | 22,464 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $219 | 7,458 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $219 | 2,179 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $219 | 39,316 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $220 | 1,822 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223 | 1,684 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $223 | 4,508 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $225 | 6,250 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $226 | 5,100 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $227 | 7,618 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $228 | 6,572 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $229 | 4,152 | 0.0% |