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 |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $63 | 6,223 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $63 | 3,649 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $63 | 2,077 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $63 | 2,123 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $63 | 2,155 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $63 | 3,758 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $64 | 12,359 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $64 | 7,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP S | 22943F100 | $64 | 1,367 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $64 | 1,412 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $64 | 1,351 | 0.0% |
| Powershare | Common Stock | 73935X351 | $64 | 834 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $64 | 22,000 | 0.0% |
| Powershare | Common Stock | 73936T805 | $64 | 2,689 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $64 | 2,045 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $64 | 8,528 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $64 | 4,385 | 0.0% |
| Vonage HLD | COM | 92886T201 | $65 | 6,091 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $65 | 1,658 | 0.0% |
| BlackRock | COM | 092479104 | $65 | 4,900 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $65 | 1,251 | 0.0% |
| First Trus(FNIUSD) | Common Stock | 33733A102 | $65 | 1,663 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $66 | 1,186 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $66 | 1,177 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $66 | 46,674 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $66 | 2,643 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $66 | 1,320 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $66 | 4,816 | 0.0% |
| Powershare | Common Stock | 73936Q819 | $67 | 2,158 | 0.0% |
| Powershare | Common Stock | 73936Q876 | $67 | 3,664 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $68 | 11,578 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $68 | 6,424 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $68 | 25,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $68 | 4,459 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $68 | 2,655 | 0.0% |
| ETF Managers TR | ETHO CLIMATE L | 26924G888 | $68 | 2,000 | 0.0% |
| Sinclair B(2362120D) | CL A | 829226109 | $68 | 2,172 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $68 | 2,368 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $69 | 652 | 0.0% |
| Putnam MAN(PMM) | COM | 746823103 | $69 | 9,697 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $69 | 2,070 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $69 | 5,465 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $69 | 466 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $69 | 4,173 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69 | 1,722 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $69 | 1,037 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $69 | 4,388 | 0.0% |
| Fidelity L(FDLO) | Common Stock | 316092824 | $70 | 2,322 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $70 | 14,495 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $70 | 4,093 | 0.0% |