Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT VI High Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $318 | 13,994 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $319 | 29,710 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $319 | 5,412 | 0.0% |
| Harvest Cap CR Corp BDC(HCAP) | Common Stock | 41753F109 | $320 | 30,290 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $320 | 13,885 | 0.0% |
| Floor Decor Hldgs A(FND) | Common Stock | 339750101 | $321 | 6,500 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $322 | 2,819 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $323 | 3,317 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $324 | 5,662 | 0.0% |
| American Outdoor Brands(AOBCEUR) | Common Stock | 02874P103 | $324 | 26,973 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $326 | 19,384 | 0.0% |
| Vaneck BDC Incm ETF(BIZD) | ETF/Closed End | 92189F411 | $326 | 19,621 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $327 | 4,060 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $327 | 7,164 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $327 | 2,494 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $328 | 134,381 | 0.0% |
| Exch Robo GLB Auto ETF(ROBO) | ETF/Closed End | 301505707 | $328 | 8,203 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $328 | 8,545 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $328 | 10,629 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | Common Stock | 445658107 | $330 | 2,712 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $330 | 2,382 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $331 | 10,210 | 0.0% |
| GCI Liberty Inc CL A(GLIBAEUR) | Common Stock | 36164V305 | $331 | 7,336 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $331 | 3,623 | 0.0% |
| Ishs SP Gsci Cmdty ETF(GSG) | Common Stock | 46428R107 | $332 | 18,550 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $332 | 9,212 | 0.0% |
| Baker Hughes A GE(BKR) | Common Stock | 05722G100 | $333 | 10,093 | 0.0% |
| Alteryx Inc A(AYXEUR) | Common Stock | 02156B103 | $334 | 8,762 | 0.0% |
| Aberdeen GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $334 | 52,338 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $335 | 23,009 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Common Stock | 711040105 | $335 | 7,126 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $336 | 9,652 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $336 | 8,763 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $336 | 5,192 | 0.0% |
| Duffphelp GLB Util Incm(DPG) | ETF/Closed End | 26433C105 | $337 | 23,461 | 0.0% |
| AON PLC CL A(AON) | Common Stock | G0408V102 | $337 | 2,460 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $338 | 5,505 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End- | 670687102 | $339 | 35,910 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $341 | 6,825 | 0.0% |
| INV Water RES ETF(PHO) | ETF/Closed End | 46137V142 | $341 | 11,291 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $344 | 9,644 | 0.0% |
| PB Bancorp Inc | Common Stock | 70454T100 | $344 | 30,268 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $344 | 5,194 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $345 | 28,568 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF/Closed End- | 464288679 | $346 | 3,131 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $349 | 48,076 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $352 | 2,877 | 0.0% |
| First Cmnty Bancshs Inc(FCBC) | Common Stock | 31983A103 | $352 | 11,050 | 0.0% |
| Equinor ASA Spons ADR(EQNR) | Common Stock | 29446M102 | $353 | 13,350 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $354 | 9,859 | 0.0% |