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 |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $4.0K | 69,989 | 0.0% |
| Columbia Seligman Grwth(STK) | ETF/Closed End | 19842X109 | $4.0K | 183,732 | 0.0% |
| Carnival Corp Paird CTF(CCL) | Common Stock | 143658300 | $4.1K | 61,757 | 0.0% |
| American Intl Group New(AIG) | Common Stock | 026874784 | $4.1K | 74,445 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $4.1K | 85,112 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF/Closed End | 33734X101 | $4.1K | 99,631 | 0.0% |
| FT ENH Short MTY New ETF(FTSM) | ETF/Closed End- | 33739Q408 | $4.1K | 68,378 | 0.0% |
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $4.1K | 17,636 | 0.0% |
| Atlassian Corp PLC A(TEAM) | Common Stock | G06242104 | $4.1K | 76,655 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $4.1K | 32,895 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | ETF/Closed End- | 00162Q783 | $4.2K | 168,891 | 0.0% |
| Monsanto Company New | Common Stock | 61166W101 | $4.2K | 35,619 | 0.0% |
| Ingersoll Rand PLC(IR) | Common Stock | G47791101 | $4.2K | 48,726 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $4.2K | 81,302 | 0.0% |
| Marriott Intl Inc New A(MAR) | Common Stock | 571903202 | $4.2K | 30,963 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $4.2K | 100,714 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $4.3K | 54,324 | 0.0% |
| Legg LOW VOL HI DIV ETF(LVHD) | ETF/Closed End | 52468L406 | $4.3K | 145,425 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $4.3K | 22,645 | 0.0% |
| Royal Bank CDA Montreal(RY) | Common Stock | 780087102 | $4.3K | 56,066 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $4.3K | 41,032 | 0.0% |
| Amer Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $4.4K | 63,415 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $4.4K | 95,677 | 0.0% |
| Alexandria RL EST Equity(ARE) | REIT | 015271109 | $4.4K | 35,353 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $4.4K | 70,111 | 0.0% |
| Price T Rowe GRP Inc(TROW) | Common Stock | 74144T108 | $4.4K | 41,118 | 0.0% |
| Owens Corning Inc New(OC) | Common Stock | 690742101 | $4.5K | 55,646 | 0.0% |
| Ligand Pharms Inc New(LGND) | Common Stock | 53220K504 | $4.5K | 27,247 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $4.5K | 274,745 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $4.5K | 31,378 | 0.0% |
| Vngrd Mdcp VAL ETF(VOE) | ETF/Closed End | 922908512 | $4.6K | 42,037 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $4.6K | 22,801 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.6K | 54,933 | 0.0% |
| Gugg Blltsh 2020 CRP ETF | ETF/Closed End- | 18383M514 | $4.6K | 220,194 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Common Stock | 649445103 | $4.6K | 356,226 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $4.7K | 163,311 | 0.0% |
| Pwrsh Ftse EMG MKT ETF | ETF/Closed End | 73936T763 | $4.7K | 198,695 | 0.0% |
| Pwrsh Aerosp Defense ETF | ETF/Closed End | 73935X690 | $4.7K | 82,905 | 0.0% |
| Ishs NA Tech Softwar ETF(IGV) | ETF/Closed End | 464287515 | $4.7K | 27,784 | 0.0% |
| Ishs Edge Msci Intl ETF(IVLU) | ETF/Closed End | 46435G409 | $4.8K | 181,587 | 0.0% |
| Pwrsh SR Loan Port ETF | ETF/Closed End- | 73936Q769 | $4.8K | 208,397 | 0.0% |
| Ishs Msci India ETF(INDA) | ETF/Closed End | 46429B598 | $4.8K | 141,307 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $4.8K | 175,203 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $4.8K | 87,267 | 0.0% |
| Federated Invs PA CL B(FHI) | Common Stock | 314211103 | $4.9K | 145,375 | 0.0% |
| FT EMG MKT Alphadx ETF(FEM) | ETF/Closed End | 33737J182 | $4.9K | 166,007 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $4.9K | 28,985 | 0.0% |
| Ishs SP Mdcp400 VAL ETF(IJJ) | ETF/Closed End | 464287705 | $4.9K | 31,551 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $4.9K | 46,588 | 0.0% |
| Gugg Blltshs 2022 BD ETF | ETF/Closed End- | 18383M258 | $4.9K | 236,118 | 0.0% |