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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 32,633 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 32,054 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | 33,692 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.4K | 102,492 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.4K | 9,127 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 16,104 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 22,420 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.4K | 149,528 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.4K | 80,933 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 29,065 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 30,619 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 26,144 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 13,694 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 9,842 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 10,245 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 40,040 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 18,000 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.4K | 42,066 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 98,358 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 22,851 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 96,569 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 12,498 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 36,503 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 34,145 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 41,941 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.4K | 42,950 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.4K | 24,701 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 13,722 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 27,684 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.5K | 8,897 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 426,400 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 89,975 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.5K | 49,861 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.5K | 75,878 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $1.5K | 45,782 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 14,240 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 62,206 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5K | 30,482 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 5,191 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 31,366 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.5K | 57,036 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 20,537 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 14,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 38,670 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 51,252 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $1.5K | 59,042 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 85,513 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 38,236 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.5K | 25,850 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $1.5K | 54,030 | 0.0% |