Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.8K | 412 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.9K | 232 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.9K | 1,300 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.0K | 260 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $17.0K | 500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.1K | 154 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.1K | 328 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.5K | 800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $17.7K | 1,094 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $17.8K | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.9K | 1,126 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $18.2K | 500 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $18.3K | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.4K | 350 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18.5K | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6K | 680 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $18.6K | 1,758 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.8K | 784 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.9K | 264 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $19.0K | 216 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.1K | 86 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.1K | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.2K | 420 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.3K | 62 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $19.6K | 650 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $19.6K | 2,996 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.7K | 500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.8K | 890 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.9K | 414 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.1K | 2,358 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $20.2K | 1,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.2K | 126 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $20.8K | 446 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $20.8K | 100 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $20.9K | 1,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.9K | 500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.9K | 50 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $21.0K | 1,610 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.1K | 200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $21.1K | 526 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.1K | 336 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.1K | 296 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.2K | 84 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.2K | 360 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $21.5K | 500 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $21.5K | 2,126 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.8K | 622 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.8K | 458 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $21.8K | 1,018 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.8K | 560 | 0.0% |