Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $885 | 17,956 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $886 | 11,936 | 0.0% |
| Vngrd Commn Svcs ETF(VOX) | ETF/Closed End | 92204A884 | $889 | 10,462 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $890 | 17,058 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $893 | 21,649 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $893 | 20,823 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $896 | 22,660 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $898 | 42,583 | 0.0% |
| INV H/Y EQ DIV ACH ETF(PEY) | ETF/Closed End | 46137V563 | $902 | 51,260 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $903 | 6,192 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $904 | 25,003 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $906 | 5,269 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $907 | 11,212 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $908 | 5,990 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End- | 670671106 | $910 | 73,120 | 0.0% |
| Government Pptys Inc TR | REIT | 38376A103 | $911 | 57,496 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $912 | 88,089 | 0.0% |
| Pimco Dynamic CR MTG Inc | ETF/Closed End- | 72202D106 | $916 | 38,857 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $918 | 9,888 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $918 | 24,828 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $918 | 7,916 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $919 | 79,650 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $920 | 23,070 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $921 | 20,755 | 0.0% |
| INV SP 500 Top 50 ETF(XLG) | ETF/Closed End | 46137V233 | $925 | 4,797 | 0.0% |
| Renewable Energy GRP Inc | Common Stock | 75972A301 | $929 | 52,051 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $930 | 12,867 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $931 | 115,500 | 0.0% |
| Archer Daniels Midland C(ADM) | Common Stock | 039483102 | $932 | 20,339 | 0.0% |
| Guggenheim Txbl MUN MGD(GBAB) | ETF/Closed End- | 401664107 | $935 | 43,106 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $935 | 12,775 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $940 | 74,581 | 0.0% |
| Fuller H B Company(FUL) | Common Stock | 359694106 | $940 | 17,504 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End- | 09254F100 | $942 | 67,456 | 0.0% |
| Relx PLC Spon ADR(RELX) | Common Stock | 759530108 | $943 | 43,372 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $945 | 24,760 | 0.0% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $947 | 9,011 | 0.0% |
| Union Bankshs Corp New | Common Stock | 90539J109 | $947 | 24,364 | 0.0% |
| Etfis Infra ACT MLP ETF | ETF/Closed End | 26923G103 | $949 | 129,821 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $950 | 8,029 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $950 | 51,380 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $954 | 7,821 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $959 | 8,582 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $960 | 15,493 | 0.0% |
| Gorman Rupp Company(GRC) | Common Stock | 383082104 | $962 | 27,473 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $968 | 14,721 | 0.0% |
| Fiduciary Claymore MLP | ETF/Closed End | 31647Q106 | $975 | 83,425 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $977 | 9,074 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $978 | 20,382 | 0.0% |
| Twenty First Century A | Common Stock | 90130A101 | $980 | 19,730 | 0.0% |