Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $781 | 47,441 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $781 | 46,060 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $781 | 27,675 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $783 | 43,321 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $789 | 13,110 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $794 | 63,101 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $796 | 37,987 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $796 | 2,821 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $803 | 31,108 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $803 | 2,351 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $805 | 12,767 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $808 | 77,425 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $810 | 15,762 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $812 | 12,886 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $813 | 14,433 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $824 | 12,188 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $826 | 21,730 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $827 | 26,633 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $828 | 6,091 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $828 | 24,577 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $829 | 77,805 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $834 | 48,774 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $856 | 76,650 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $856 | 54,334 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $861 | 34,623 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $863 | 39,422 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $863 | 16,943 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $866 | 25,475 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $868 | 55,654 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $868 | 9,530 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $870 | 10,594 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $871 | 15,316 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $876 | 33,102 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $878 | 22,516 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $879 | 19,630 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $885 | 127,356 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $892 | 9,377 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $898 | 34,546 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $904 | 18,498 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $910 | 39,786 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $918 | 27,550 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $921 | 31,010 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $926 | 25,063 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $926 | 54,698 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $932 | 73,375 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $933 | 6,043 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $936 | 30,363 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $938 | 12,828 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $938 | 12,745 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $941 | 89,430 | 0.0% |