Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $705 | 8,437 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $719 | 21,362 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $720 | 11,131 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $723 | 13,851 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $727 | 63,831 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $739 | 11,678 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $746 | 45,299 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON STOCK | 559080106 | $747 | 12,799 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $748 | 10,461 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $757 | 5,117 | 0.0% |
| Spdr Bloomberg Barclays High E | COMMON STOCK | 78464A417 | $760 | 21,199 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $763 | 31,141 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $763 | 14,981 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $767 | 12,811 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $770 | 8,574 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $773 | 6,271 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $785 | 5,248 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $788 | 16,714 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $801 | 15,164 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $802 | 15,942 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $804 | 68,153 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $805 | 4,690 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $808 | 6,873 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $813 | 30,617 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $817 | 7,595 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $823 | 7,828 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $829 | 5,990 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $830 | 15,216 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $837 | 25,165 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $841 | 10,858 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $854 | 27,547 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $867 | 15,940 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $879 | 9,473 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $886 | 10,525 | 0.0% |
| Fiduciary Claymore MLP OPP FUN | OTHER | 31647Q106 | $888 | 84,101 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $906 | 12,537 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $909 | 25,249 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $911 | 6,392 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $912 | 8,735 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $915 | 135,147 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $920 | 8,837 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $934 | 15,765 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $939 | 15,665 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $940 | 9,937 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $943 | 4,934 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $952 | 19,045 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $954 | 3,498 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $958 | 17,219 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $961 | 18,583 | 0.0% |
| Powershares Variable Rate PR E | COMMON STOCK | 73937B597 | $964 | 38,285 | 0.0% |