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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $789 | 14,247 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $790 | 150,957 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $792 | 8,093 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $792 | 17,409 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $793 | 4,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $793 | 5,789 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $798 | 31,941 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $800 | 8,461 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $803 | 11,878 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $803 | 25,701 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $804 | 7,329 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $807 | 13,793 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $807 | 10,290 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $808 | 22,830 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $808 | 36,867 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $809 | 13,086 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $809 | 52,190 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $811 | 11,807 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $812 | 4,073 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $812 | 17,485 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $812 | 70,416 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $812 | 8,718 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $814 | 8,706 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $814 | 1,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $816 | 5,794 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $816 | 38,748 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $819 | 8,384 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $821 | 4,877 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $823 | 4,423 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $823 | 10,450 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $825 | 22,362 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $830 | 13,735 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $832 | 50,645 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $833 | 65,899 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $834 | 5,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $834 | 16,509 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $842 | 28,639 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $845 | 7,376 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $848 | 8,830 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $848 | 13,802 | 0.0% |
| Cigna Corporation | COM | 125509109 | $848 | 5,055 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $848 | 3,000 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $856 | 10,231 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $857 | 13,202 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $860 | 4,717 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $867 | 5,387 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $871 | 8,240 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $871 | 79,142 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $872 | 120,267 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $875 | 5,127 | 0.0% |