Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victoryshs US 500 ETF(CFO) | ETF/Closed End | 92647N782 | $929 | 19,016 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End | 09254F100 | $933 | 66,285 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $935 | 59,393 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $936 | 13,178 | 0.0% |
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $942 | 12,476 | 0.0% |
| Vngrd Energy ETF(VDE) | ETF/Closed End | 92204A306 | $943 | 10,209 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $946 | 15,264 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $948 | 14,164 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $952 | 66,244 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $952 | 7,383 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $957 | 19,046 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $961 | 7,713 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $961 | 22,177 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End | 01879R106 | $962 | 80,895 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $963 | 22,089 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $964 | 8,621 | 0.0% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $964 | 2,982 | 0.0% |
| Owens Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $964 | 61,985 | 0.0% |
| Weight Watchers Intl Inc | Common Stock | 948626106 | $967 | 15,183 | 0.0% |
| Wendys Company(WEN) | Common Stock | 95058W100 | $967 | 55,127 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $969 | 22,398 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | ETF/Closed End | 78464A409 | $971 | 28,976 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End | 670671106 | $971 | 77,332 | 0.0% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $973 | 8,868 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | ETF/Closed End | 92204A207 | $974 | 7,152 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $974 | 18,521 | 0.0% |
| Gugg Ultra Short DUR ETF | ETF/Closed End- | 18383M654 | $974 | 19,382 | 0.0% |
| Dell Tech Inc V | Common Stock | 24703L103 | $981 | 13,396 | 0.0% |
| Claymr Gugg Bullet23 ETF | ETF/Closed End- | 18383M183 | $984 | 37,933 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $988 | 21,585 | 0.0% |
| First Data Corp New CL A(FDC) | Common Stock | 32008D106 | $991 | 61,954 | 0.0% |
| Wsdtr Cboe SP 500 ETF(WTPI) | ETF/Closed End | 97717X560 | $993 | 35,151 | 0.0% |
| Factset Research SYS Inc(FDS) | Common Stock | 303075105 | $996 | 4,995 | 0.0% |
| Oppenheimer REV Wght ETF | ETF/Closed End | 68386C104 | $1.0K | 20,066 | 0.0% |
| Fiduciary Claymore MLP | ETF/Closed End | 31647Q106 | $1.0K | 94,825 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $1.0K | 25,793 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $1.0K | 9,228 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $1.0K | 115,500 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.0K | 9,478 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $1.0K | 18,215 | 0.0% |
| Clearbridge Energy Retrn | ETF/Closed End | 18469Q108 | $1.0K | 103,097 | 0.0% |
| Amerigas Partners LP(APU) | MLP | 030975106 | $1.0K | 25,380 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $1.0K | 9,016 | 0.0% |
| Ishs Russ 2000 VAL ETF(IWN) | ETF/Closed End | 464287630 | $1.0K | 8,380 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $1.0K | 54,964 | 0.0% |
| Calamos Convhigh Inc FD(XCHYX) | ETF/Closed End | 12811P108 | $1.0K | 87,392 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $1.0K | 92,122 | 0.0% |
| Delphi Techs PLC | Common Stock | G2709G107 | $1.0K | 21,511 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.0K | 30,656 | 0.0% |
| Square Inc A(XYZ) | Common Stock | 852234103 | $1.0K | 20,920 | 0.0% |