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 |
|---|---|---|---|---|---|
| Carrefour(CRRFY) | Common Stock | 144430204 | $41 | 9,995 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $41 | 13,825 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $41 | 724 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $41 | 1,600 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $42 | 860 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $42 | 1,064 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $42 | 896 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $42 | 4,817 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $42 | 1,520 | 0.0% |
| First TR Exchange Traded FD(FCG) | Common Stock | 33733E807 | $42 | 2,036 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42 | 60,000 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $42 | 1,229 | 0.0% |
| Prudential | COM | 74442F107 | $42 | 3,000 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $42 | 1,514 | 0.0% |
| Prudential | Common Stock | 74433A109 | $42 | 3,055 | 0.0% |
| PC Connect(CNXN) | COM | 69318J100 | $43 | 1,732 | 0.0% |
| Powershare | Common Stock | 73935X773 | $43 | 614 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $43 | 2,014 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $43 | 904 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL E | 464289420 | $43 | 862 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $43 | 1,300 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $43 | 3,649 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $43 | 947 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $43 | 1,294 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $43 | 962 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $43 | 4,000 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $43 | 3,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $43 | 1,710 | 0.0% |
| Sothebys | COM | 835898107 | $43 | 818 | 0.0% |
| BlackRock | Common Stock | 09253Y100 | $43 | 4,000 | 0.0% |
| Royal KPN(KKPNY) | Common Stock | 780641205 | $43 | 14,256 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $44 | 4,806 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $44 | 6,177 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $44 | 5,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $44 | 3,110 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $44 | 11,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $44 | 5,000 | 0.0% |
| Powershare | Common Stock | 73935X112 | $44 | 1,753 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $45 | 1,659 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $45 | 1,650 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $45 | 627 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $45 | 776 | 0.0% |
| Conmed COR(CNMD) | COM | 207410101 | $45 | 713 | 0.0% |
| Biotelemet(BEATEUR) | Common Stock | 090672106 | $45 | 1,436 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $45 | 6,238 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $45 | 794 | 0.0% |
| Mindbody I | COM CL A | 60255W105 | $46 | 1,188 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $46 | 4,195 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $46 | 647 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $46 | 13,659 | 0.0% |