Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $501 | 42,247 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $501 | 25,342 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $503 | 4,514 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $504 | 12,505 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $506 | 4,303 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $512 | 33,698 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $513 | 3,389 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $514 | 2,864 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $515 | 23,387 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $515 | 3,338 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $516 | 4,913 | 0.0% |
| RED HAT Inc | COM | 756577102 | $516 | 3,449 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $516 | 16,105 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $518 | 21,293 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $519 | 68,423 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $519 | 23,709 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $520 | 4,350 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $520 | 9,883 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $521 | 6,892 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $523 | 16,772 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $523 | 9,136 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $524 | 7,052 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $525 | 19,234 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $525 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $526 | 13,666 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $528 | 7,754 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $531 | 10,359 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $532 | 114,833 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $534 | 4,093 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $535 | 13,545 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $535 | 6,088 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $537 | 3,826 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $539 | 41,795 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $539 | 26,890 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $539 | 50,662 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $541 | 21,215 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $543 | 9,973 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $545 | 5,453 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $545 | 7,358 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $545 | 12,008 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $547 | 8,143 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $547 | 9,489 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $549 | 1,958 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $550 | 12,716 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $551 | 2,362 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $553 | 19,050 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $553 | 7,907 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $557 | 13,199 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $559 | 12,872 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $560 | 5,631 | 0.0% |