Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $285 | 3,381 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $286 | 2,562 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $286 | 23,586 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $287 | 5,841 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $287 | 7,263 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $287 | 60,526 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $287 | 2,453 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $288 | 11,078 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $288 | 17,728 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $290 | 23,879 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $290 | 7,635 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $291 | 7,139 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $292 | 22,474 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $293 | 17,776 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $293 | 5,941 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $293 | 15,760 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $296 | 20,045 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $296 | 22,637 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $296 | 8,460 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $296 | 2,788 | 0.0% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $296 | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $296 | 5,691 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $297 | 7,358 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $298 | 2,970 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $298 | 1,283 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $298 | 8,774 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $300 | 4,095 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $300 | 5,674 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $300 | 80,528 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $300 | 7,341 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $300 | 33,820 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $301 | 5,294 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $301 | 46,010 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $302 | 2,622 | 0.0% |
| Vereit Inc | COM | 92339V100 | $302 | 43,450 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $302 | 7,917 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $302 | 2,580 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $303 | 16,277 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $303 | 11,950 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $303 | 14,841 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $303 | 16,958 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $304 | 1,839 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $304 | 2,723 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $305 | 3,567 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $305 | 2,714 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $305 | 1,269 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $306 | 6,973 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $306 | 6,232 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $306 | 33,452 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $312 | 5,736 | 0.0% |