Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $205 | 3,328 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $205 | 3,331 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $205 | 13,085 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $206 | 6,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207 | 2,643 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207 | 3,729 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $208 | 2,003 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $209 | 5,186 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $209 | 11,073 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $209 | 11,281 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $211 | 30,420 | 0.0% |
| Victory Portfolios II | SHS DEVP ENH VOL | 92647N816 | $212 | 6,208 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $214 | 13,325 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $214 | 1,531 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $216 | 11,244 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $216 | 4,964 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $217 | 6,098 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $217 | 3,816 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 1,622 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $220 | 3,598 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222 | 1,690 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $222 | 2,604 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $223 | 4,561 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $224 | 5,378 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $227 | 1,826 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $227 | 3,964 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $228 | 3,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229 | 1,485 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $229 | 2,290 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $230 | 1,662 | 0.0% |
| Welbilt Inc | COM | 949090104 | $230 | 9,970 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $238 | 1,589 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $239 | 6,427 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 2,023 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $242 | 1,196 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $243 | 3,771 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $244 | 7,816 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $245 | 20,800 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $246 | 6,456 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $247 | 1,372 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $248 | 1,441 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $249 | 5,966 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $249 | 2,748 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $254 | 7,538 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $256 | 3,512 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $256 | 2,810 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $257 | 3,828 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $257 | 1,912 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $260 | 10,270 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $263 | 475 | 0.0% |