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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $421 | 3,154 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $421 | 6,312 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $423 | 6,638 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $424 | 6,398 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $424 | 11,453 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426 | 6,242 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $428 | 21,178 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $428 | 11,894 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $428 | 9,123 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $429 | 6,366 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $430 | 3,897 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $430 | 5,750 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $431 | 7,638 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $434 | 2,178 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $436 | 3,681 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $436 | 10,441 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $441 | 12,615 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $441 | 7,877 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $441 | 2,618 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $441 | 2,211 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $442 | 13,196 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $443 | 60,613 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $449 | 23,037 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $449 | 3,777 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $450 | 4,697 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $451 | 40,886 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $452 | 4,167 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $452 | 10,729 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $452 | 6,139 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $453 | 8,707 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $454 | 5,731 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $454 | 67,534 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $457 | 4,017 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $457 | 20,192 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $459 | 22,600 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $460 | 19,011 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $461 | 13,464 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $463 | 11,947 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $466 | 9,734 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $467 | 43,184 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $469 | 19,900 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $472 | 20,216 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $472 | 16,577 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $475 | 12,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $475 | 6,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $475 | 2,314 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $477 | 9,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $479 | 982 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $480 | 10,495 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $491 | 6,999 | 0.0% |