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 |
|---|---|---|---|---|---|
| Spdr Long Term Corp ETF(SPLB) | ETF/Closed End- | 78464A367 | $2.5K | 90,106 | 0.0% |
| Pwrsh Ftse Rafi Us1k ETF | ETF/Closed End | 73935X583 | $2.5K | 22,328 | 0.0% |
| Gugg Blltsh 2019 CRP ETF | ETF/Closed End- | 18383M522 | $2.5K | 118,094 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2.5K | 29,429 | 0.0% |
| Ishsbd DEC 2024 Term ETF(IBDP) | ETF/Closed End- | 46434VBG4 | $2.5K | 101,930 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2.5K | 42,280 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $2.5K | 38,817 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $2.5K | 21,565 | 0.0% |
| Liberty Interactive A | Common Stock | 53071M104 | $2.5K | 99,402 | 0.0% |
| Wsdmtr Intl EQ FD ETF(DWM) | ETF/Closed End | 97717W703 | $2.5K | 45,720 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2.5K | 78,889 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $2.5K | 53,172 | 0.0% |
| New MTN FIN Corp BDC(NMFC) | Common Stock | 647551100 | $2.6K | 194,471 | 0.0% |
| Magal Securities SYS LTD | Common Stock | M6786D104 | $2.6K | 443,510 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $2.6K | 23,653 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $2.6K | 301,987 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $2.6K | 131,981 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $2.6K | 9,128 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $2.6K | 35,266 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $2.6K | 63,445 | 0.0% |
| Williams Partners New LP | Common Stock | 96949L105 | $2.6K | 74,914 | 0.0% |
| FT L/C VL OP Alphadx ETF(FTA) | ETF/Closed End | 33735J101 | $2.6K | 49,276 | 0.0% |
| FT D Wright FOC 5 ETF(FVC) | ETF/Closed End | 33738R878 | $2.6K | 97,716 | 0.0% |
| Claymore Gugg 2019 ETF | ETF/Closed End- | 18383M373 | $2.6K | 107,530 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.6K | 64,195 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.6K | 51,699 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $2.6K | 44,981 | 0.0% |
| Ishs SP Smcp600 VAL ETF(IJS) | ETF/Closed End | 464287879 | $2.7K | 17,581 | 0.0% |
| Vngrd Extnd Market ETF(VXF) | ETF/Closed End | 922908652 | $2.7K | 23,856 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.7K | 15,281 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2.7K | 22,472 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | Common Stock | 426281101 | $2.7K | 22,464 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $2.7K | 84,056 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $2.7K | 66,113 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $2.7K | 262,563 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $2.8K | 179,406 | 0.0% |
| Aercap Holdings N V(AER) | Common Stock | N00985106 | $2.8K | 54,982 | 0.0% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $2.8K | 26,924 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | ETF/Closed End | 87911J103 | $2.8K | 130,523 | 0.0% |
| Oppenheimer REV Wght ETF | ETF/Closed End | 68386C401 | $2.8K | 80,147 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2.8K | 56,833 | 0.0% |
| Landmark Infra Prtnrs LP | Common Stock | 51508J108 | $2.8K | 169,725 | 0.0% |
| RCI Hospitality Hldgs(RICK) | Common Stock | 74934Q108 | $2.8K | 99,857 | 0.0% |
| Ishr Hdgd Msci Grmny ETF | ETF/Closed End | 46434V704 | $2.8K | 103,512 | 0.0% |
| Plains All Amern Pipelin(PAA) | MLP | 726503105 | $2.8K | 129,304 | 0.0% |
| Ishs SP TTL US STK ETF(ITOT) | ETF/Closed End | 464287150 | $2.9K | 47,237 | 0.0% |
| Compass Divs Hldgs SBI(CODI) | Common Stock | 20451Q104 | $2.9K | 174,234 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $2.9K | 35,817 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock | 136069101 | $2.9K | 32,404 | 0.0% |
| SAP SE Spons ADR(SAP) | Common Stock | 803054204 | $2.9K | 27,223 | 0.0% |