Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $715 | 57,309 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $716 | 32,205 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $716 | 3,502 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $716 | 17,584 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $721 | 24,573 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $722 | 8,077 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $723 | 4,698 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $725 | 4,892 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $725 | 19,193 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $727 | 6,316 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $729 | 9,979 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $734 | 21,111 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $736 | 7,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $738 | 23,797 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $738 | 6,325 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $740 | 26,990 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $741 | 6,848 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $745 | 14,058 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $747 | 23,191 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $748 | 8,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $749 | 11,892 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $749 | 2,000 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $750 | 15,511 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $753 | 27,565 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $754 | 7,160 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $755 | 4,782 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $756 | 18,893 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $756 | 8,545 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $758 | 38,695 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $761 | 8,818 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $762 | 12,281 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $762 | 11,454 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $763 | 6,329 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $766 | 31,236 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $768 | 23,998 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $769 | 30,521 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $770 | 13,272 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $772 | 25,423 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $772 | 2,167 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $772 | 6,918 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $773 | 12,199 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $774 | 31,821 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $776 | 23,639 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $778 | 7,416 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $782 | 28,376 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $782 | 25,264 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $783 | 32,163 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $783 | 11,528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $786 | 13,340 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $787 | 49,589 | 0.0% |