Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc CL A(GNW) | common | 37247D106 | $42 | 15,000 | 0.0% |
| US Auto Parts Network Inc Common | common | 90343C100 | $74 | 36,021 | 0.0% |
| Templeton Global Income FD COM | Closed End Fund | 880198106 | $153 | 24,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | common | 552848103 | $162 | 12,484 | 0.0% |
| BlackRock Muni Income INV Qlty COM | Closed End Fund | 09250G102 | $167 | 12,000 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | Closed End Fund | 670983105 | $198 | 15,000 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | common | 78377T107 | $201 | 2,600 | 0.0% |
| Loews Corp(L) | common | 540424108 | $201 | 4,050 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | common | 46120E602 | $206 | 500 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | common | 277276101 | $207 | 2,500 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | Closed End Fund | 746853100 | $209 | 40,000 | 0.0% |
| Hoegh LNG Partners LP Unit LTD | MLP | Y3262R100 | $211 | 13,000 | 0.0% |
| Andersons Inc(ANDE) | common | 034164103 | $213 | 6,435 | 0.0% |
| Government Properties Income REIT | common | 38376A103 | $213 | 15,600 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $215 | 2,846 | 0.0% |
| Altria Group Inc(MO) | common | 02209S103 | $217 | 3,486 | 0.0% |
| Natl Health INV REIT(NHI) | common | 63633D104 | $219 | 3,258 | 0.0% |
| Southern Co(SO) | common | 842587107 | $219 | 4,900 | 0.0% |
| Shaw Communications Inc | common | 82028K200 | $224 | 11,619 | 0.0% |
| Owens Corning New(OC) | common | 690742101 | $225 | 2,800 | 0.0% |
| Redfin Corp(RDFN) | common | 75737F108 | $225 | 9,865 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $228 | 2,271 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $229 | 6,200 | 0.0% |
| Brown Forman Corp CL B(BF/B) | common | 115637209 | $230 | 4,229 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | Exchange Traded Fund | 464288281 | $237 | 2,099 | 0.0% |
| Westrock Co(WRKUSD) | common | 96145D105 | $240 | 3,738 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $241 | 5,300 | 0.0% |
| EQT Midstream Partners LP Limited Partners | common | 26885B100 | $242 | 4,104 | 0.0% |
| Powershares DB Commodity IND Closed END Fund | common | 73935S105 | $243 | 14,300 | 0.0% |
| Ishares TR India 50 ETF(INDY) | Exchange Traded Fund | 464289529 | $244 | 6,900 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | common | 695263103 | $247 | 4,995 | 0.0% |
| Orbital ATK Inc | common | 68557N103 | $247 | 1,860 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $248 | 1,452 | 0.0% |
| CBS CL B | common | 124857202 | $249 | 4,836 | 0.0% |
| Eastman Chemical Common(EMN) | common | 277432100 | $253 | 2,400 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $255 | 1,490 | 0.0% |
| Store Capital Corp REIT(S76) | common | 862121100 | $256 | 10,300 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $256 | 9,036 | 0.0% |
| Bank N S Halifax(BNS) | common | 064149107 | $263 | 4,248 | 0.0% |
| Natl Grid PLC(NGG) | common | 636274409 | $268 | 4,757 | 0.0% |
| Pinnacle West Cap Corp(PNW) | common | 723484101 | $271 | 3,400 | 0.0% |
| Toronto Dominion BK ONT New(TD) | common | 891160509 | $273 | 4,800 | 0.0% |
| Vectren Corp | common | 92240G101 | $275 | 4,300 | 0.0% |
| IPG Photonics Corp(IPGP) | common | 44980X109 | $276 | 1,182 | 0.0% |
| Reliance Steel & Aluminum(RS) | common | 759509102 | $280 | 3,266 | 0.0% |
| Speedway Motorsports Inc(TRK) | common | 847788106 | $280 | 15,691 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | common | 41068X100 | $287 | 14,700 | 0.0% |
| Garmin LTD(GRMN) | common | H2906T109 | $291 | 4,945 | 0.0% |
| ING Groep N V Receipts(ING) | common | 456837103 | $293 | 17,319 | 0.0% |
| Valero Energy Partners LP Limited Partners | common | 91914J102 | $294 | 8,297 | 0.0% |