Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $38 | 1,140 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $38 | 3,114 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $38 | 1,230 | 0.0% |
| Spdr SER T(XPH) | Common Stock | 78464A722 | $38 | 900 | 0.0% |
| Acorda the | COM | 00484M106 | $38 | 1,593 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $38 | 6,200 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $38 | 2,168 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $38 | 8,545 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $38 | 4,302 | 0.0% |
| Powershare | Common Stock | 73935X849 | $38 | 1,183 | 0.0% |
| Ishares TR(JXI) | Common Stock | 464288711 | $38 | 765 | 0.0% |
| Powershare | Common Stock | 73935X864 | $38 | 1,303 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $38 | 4,500 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $39 | 1,048 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $39 | 2,340 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $39 | 2,380 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $39 | 4,242 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $39 | 482 | 0.0% |
| Vista Outd(VSTOEUR) | COM | 928377100 | $39 | 2,357 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $39 | 645 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $39 | 13,759 | 0.0% |
| CHS Inc(CHSCL) | Preferred Stock | 12542R803 | $39 | 1,400 | 0.0% |
| Powershare | Common Stock | 73937B621 | $39 | 1,050 | 0.0% |
| Ishares TR(SLQD) | Common Stock | 46434V100 | $39 | 778 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $40 | 1,361 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $40 | 976 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $40 | 24,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $40 | 2,190 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $40 | 1,691 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $40 | 840 | 0.0% |
| Integer HL(ITGR) | COM | 45826H109 | $40 | 702 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $40 | 5,578 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY S | 26924G805 | $40 | 1,130 | 0.0% |
| Internatio(BRSL) | Common Stock | G4863A108 | $40 | 1,469 | 0.0% |
| Powershare | Common Stock | 73935X757 | $40 | 900 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $40 | 824 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M266 | $40 | 1,902 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M258 | $40 | 1,902 | 0.0% |
| Xperi Corp | COM | 98421B100 | $40 | 1,891 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $40 | 719 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $40 | 4,884 | 0.0% |
| Vanguard W(VIGI) | Common Stock | 921946810 | $40 | 616 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $41 | 3,150 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $41 | 3,585 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $41 | 724 | 0.0% |
| Ishares TR(MCHI) | Common Stock | 46429B671 | $41 | 600 | 0.0% |
| Powershare | Common Stock | 73935X401 | $41 | 881 | 0.0% |
| Powershare | CLEANTECH PORT | 73935X278 | $41 | 953 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $41 | 13,825 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41 | 12,643 | 0.0% |