Q1 2018 Holdings
Filed 2018-04-06 | 546 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $126 | 53,725 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON STOCK | 958435109 | $131 | 15,110 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $140 | 12,312 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COMMON STOCK | 723763108 | $146 | 12,950 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $154 | 10,139 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COMMON STOCK | 67066V101 | $171 | 13,025 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON STOCK | 670657105 | $181 | 13,960 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $200 | 11,422 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $202 | 1,774 | 0.0% |
| Corelogic Incorporated(CLGX) | COMMON STOCK | 21871D103 | $202 | 4,468 | 0.0% |
| Ishares Msci Netherlands INV M(EWN) | COMMON STOCK | 464286814 | $203 | 6,366 | 0.0% |
| Lennox International Incorpora(LII) | COMMON STOCK | 526107107 | $206 | 1,006 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $208 | 6,917 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $211 | 5,481 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | COMMON STOCK | 78464A151 | $214 | 5,937 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $215 | 3,125 | 0.0% |
| Invesco MUN Opportunity Trust(VMO) | COMMON STOCK | 46132C107 | $216 | 18,420 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $217 | 5,778 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COMMON STOCK | 64124P101 | $221 | 16,070 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COMMON STOCK | 46434G830 | $221 | 6,877 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $222 | 8,001 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $225 | 2,417 | 0.0% |
| Raymond James Financial Incorp(RJF) | COMMON STOCK | 754730109 | $228 | 2,551 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $230 | 2,105 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $231 | 8,178 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $231 | 6,914 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $232 | 2,239 | 0.0% |
| Western Asset Managed Muni FD(MMU) | COMMON STOCK | 95766M105 | $236 | 18,122 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $236 | 6,807 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $236 | 2,001 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $237 | 5,910 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $238 | 2,809 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $238 | 3,333 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $241 | 5,848 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $241 | 2,196 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $248 | 3,597 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $253 | 2,321 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $253 | 961 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $255 | 5,895 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $258 | 2,694 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $258 | 5,622 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $259 | 2,189 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $262 | 3,451 | 0.0% |
| Western Asset Municipal Part F | COMMON STOCK | 95766P108 | $265 | 18,505 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $267 | 5,398 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $267 | 5,477 | 0.0% |
| Childrens Place Retail Stores(PLCE) | COMMON STOCK | 168905107 | $272 | 2,008 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $274 | 11,592 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $276 | 5,158 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $277 | 99 | 0.0% |