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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $51.4K | 1,416 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51.5K | 498 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $51.7K | 470 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $51.8K | 2,176 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $52.0K | 1,330 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $52.0K | 20,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $52.3K | 1,018 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $52.3K | 2,114 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $52.5K | 3,526 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $52.6K | 500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $54.0K | 3,800 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.1K | 332 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $54.4K | 500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $55.9K | 754 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $55.9K | 876 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $56.1K | 4,450 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $56.4K | 4,500 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $56.4K | 1,426 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $56.5K | 200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.8K | 372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.2K | 874 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $57.5K | 1,384 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $58.1K | 2,676 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $58.2K | 2,086 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $58.8K | 976 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $59.1K | 1,850 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $59.5K | 2,364 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.8K | 480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $59.9K | 426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60.0K | 714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.2K | 276 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.3K | 874 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $60.3K | 1,078 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $60.5K | 3,800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $61.0K | 2,400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $61.8K | 4,578 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $62.3K | 1,186 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $62.5K | 594 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $63.1K | 1,616 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $63.2K | 1,226 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $64.3K | 1,114 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $64.7K | 4,976 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $64.7K | 580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.1K | 168 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $65.4K | 1,506 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $65.4K | 706 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $65.5K | 1,366 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $65.5K | 630 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $65.8K | 5,050 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $65.9K | 1,046 | 0.0% |