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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.2K | 71,525 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,903 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 19,747 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.2K | 59,225 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 11,544 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,193 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $1.2K | 7,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 12,615 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $1.2K | 61,447 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 21,828 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.3K | 33,301 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 54,989 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 6,852 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 42,481 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 11,370 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 26,665 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,646 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 29,584 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.3K | 26,158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,414 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 17,582 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3K | 26,938 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 12,089 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,718 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 53,122 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.3K | 146,701 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 15,989 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 18,494 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.3K | 52,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 27,180 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,549 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 15,205 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,605 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.3K | 20,528 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 47,579 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.3K | 57,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,846 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.4K | 119,291 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4K | 34,729 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $1.4K | 25,607 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 18,603 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 45,815 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 26,388 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 5,854 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 50,429 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 21,818 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 19,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3,335 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 33,038 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 13,880 | 0.0% |