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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $636 | 32,999 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $638 | 3,651 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $638 | 8,402 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $643 | 5,787 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $646 | 5,874 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $647 | 12,876 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $649 | 27,185 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $650 | 39,221 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $655 | 45,080 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $657 | 4,444 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $658 | 14,120 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $659 | 12,623 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $660 | 12,462 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $660 | 27,488 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $663 | 50,756 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $663 | 7,244 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $664 | 11,864 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $664 | 3,344 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $664 | 21,772 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $664 | 15,641 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $665 | 4,422 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $665 | 70,229 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $669 | 47,062 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $670 | 16,418 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $670 | 2,493 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $671 | 9,254 | 0.0% |
| HCP Inc | COM | 40414L109 | $671 | 28,897 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $672 | 17,219 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $673 | 16,364 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $675 | 64,720 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $675 | 27,184 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $678 | 13,729 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $679 | 19,167 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $686 | 30,238 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $689 | 18,640 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $690 | 49,889 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $691 | 6,260 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $691 | 5,668 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $695 | 18,812 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $696 | 35,620 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $699 | 145,287 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $701 | 11,315 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $701 | 10,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $706 | 5,081 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $706 | 55,655 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $708 | 7,239 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $709 | 9,167 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $713 | 4,771 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $715 | 13,395 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $715 | 43,467 | 0.0% |