Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners LP | COM | 84756N109 | $335 | 9,970 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $335 | 6,079 | 0.0% |
| Dowdupont IncPut | COM | 26078J100 | $335 | 47,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $335 | 5,595 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $335 | 11,185 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $336 | 6,273 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $336 | 24,425 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $337 | 22,663 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $337 | 2,421 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $337 | 6,375 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $337 | 15,376 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $337 | 47,954 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $339 | 4,677 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $340 | 5,980 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $340 | 20,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $342 | 4,113 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $343 | 9,061 | 0.0% |
| Stepan Co(SCL)Put | COM | 858586100 | $344 | 59,000 | 0.0% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $344 | 13,005 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $344 | 29,086 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $345 | 34,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $345 | 1,917 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $346 | 10,612 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $347 | 6,220 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $349 | 15,695 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $350 | 5,485 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $350 | 2,935 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $350 | 34,959 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $353 | 62,678 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $353 | 8,923 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $353 | 9,952 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $354 | 4,180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $354 | 5,663 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $355 | 22,818 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $357 | 2,296 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $358 | 13,651 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $359 | 28,584 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $360 | 16,543 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $360 | 15,569 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $361 | 14,827 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $362 | 10,383 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $363 | 19,425 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $365 | 21,003 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $365 | 32,740 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $365 | 8,867 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $365 | 8,503 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $366 | 18,282 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $367 | 7,485 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $368 | 2,815 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $369 | 29,507 | 0.0% |