Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream | Common Stock | 03673L103 | $1.0K | 39,965 | 0.0% |
| Archer Daniels Midland C(ADM) | Common Stock | 039483102 | $1.0K | 24,192 | 0.0% |
| Victoryshs US EQ Inc ETF(CDC) | ETF/Closed End | 92647N824 | $1.1K | 23,142 | 0.0% |
| FT Cap Strength ETF(FTCS) | ETF/Closed End | 33733E104 | $1.1K | 20,755 | 0.0% |
| Ishs GLB 100 ETF(IOO) | ETF/Closed End | 464287572 | $1.1K | 11,517 | 0.0% |
| Pwrsh Sp500 Bywrte ETF | ETF/Closed End | 73936G308 | $1.1K | 49,861 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.1K | 14,670 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.1K | 4,505 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $1.1K | 18,083 | 0.0% |
| Victoryshs US Dscv ETF | ETF/Closed End | 92647N774 | $1.1K | 23,754 | 0.0% |
| Wsdmtr US DV EX Finl ETF(AIVL) | ETF/Closed End | 97717W406 | $1.1K | 12,481 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $1.1K | 53,684 | 0.0% |
| Echelon Corp New | Common Stock | 27874N303 | $1.1K | 230,810 | 0.0% |
| Spdr Dorsey FXD Incm ETF(DWFI) | ETF/Closed End- | 78468R713 | $1.1K | 42,244 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $1.1K | 45,713 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.1K | 30,379 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $1.1K | 63,896 | 0.0% |
| TPG Splty Lend Inc BDC | Common Stock | 87265K102 | $1.1K | 59,998 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End | 09255P107 | $1.1K | 101,287 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $1.1K | 18,051 | 0.0% |
| Booz Allen Hamilton CL A(BAH) | Common Stock | 099502106 | $1.1K | 28,069 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.1K | 45,533 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $1.1K | 40,407 | 0.0% |
| Twenty First Century A | Common Stock | 90130A101 | $1.1K | 29,818 | 0.0% |
| Vngrd Shrt TRM GOV ETF(VGSH) | ETF/Closed End- | 92206C102 | $1.1K | 18,304 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $1.1K | 45,946 | 0.0% |
| Clymr Gugg Blltshrs ETF | ETF/Closed End- | 18386R205 | $1.1K | 57,135 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.1K | 102,239 | 0.0% |
| Western Inflation LKD(XWIAX) | ETF/Closed End | 95766Q106 | $1.1K | 96,627 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF/Closed End | 45782C102 | $1.1K | 33,511 | 0.0% |
| Dominion Engy Midstrm LP | Common Stock | 257454108 | $1.1K | 73,048 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | Common Stock | 265504100 | $1.1K | 18,848 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $1.1K | 22,624 | 0.0% |
| FT Switzrld Alphadx ETF(FSZ) | ETF/Closed End | 33737J232 | $1.1K | 21,467 | 0.0% |
| FT Germany Alphadx ETF(FGM) | ETF/Closed End | 33737J190 | $1.1K | 22,579 | 0.0% |
| Pacer GLB Cash Cows ETF(GCOW) | ETF/Closed End | 69374H709 | $1.1K | 37,008 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.1K | 68,210 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1K | 543 | 0.0% |
| Scana Corp New | Common Stock | 80589M102 | $1.1K | 30,080 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $1.1K | 6,311 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $1.1K | 136,120 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.1K | 10,831 | 0.0% |
| Advshs D Wright ADR ETF(AADR) | ETF/Closed End | 00768Y206 | $1.1K | 19,440 | 0.0% |
| FT Chindia Indx ETF(FNIUSD) | ETF/Closed End | 33733A102 | $1.1K | 29,162 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | ETF/Closed End | 85207H104 | $1.1K | 106,573 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1.1K | 10,088 | 0.0% |
| Prosh SHT Msci E/M 1Xetf | ETF/Closed End | 74347R396 | $1.1K | 66,290 | 0.0% |
| Gabelli DIV Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $1.2K | 52,283 | 0.0% |
| Nutanix Inc A(NTNX) | Common Stock | 67059N108 | $1.2K | 23,521 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.2K | 4,952 | 0.0% |