Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $16 | 1,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $16 | 688 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $16 | 358 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16 | 738 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16 | 545 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,004 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $16 | 1,460 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $16 | 301 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $17 | 321 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $17 | 667 | 0.0% |
| Victory Portfolios II | SHS US DISCOVRY | 92647N774 | $17 | 380 | 0.0% |
| CVR Partners LP | COM | 126633106 | $17 | 5,317 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $17 | 1,343 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 224 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17 | 398 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $17 | 363 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $17 | 520 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $17 | 889 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17 | 96 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $17 | 800 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $17 | 200 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $17 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17 | 313 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $17 | 2,953 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $17 | 1,900 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $17 | 1,018 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $17 | 256 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $17 | 680 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $18 | 585 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $18 | 3,800 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $18 | 4,507 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $18 | 354 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18 | 99 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $18 | 686 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $18 | 653 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $18 | 788 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $18 | 777 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $18 | 511 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $18 | 187 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $18 | 500 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $18 | 150 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $18 | 2,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $18 | 1,049 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19 | 1,032 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $19 | 325 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19 | 873 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $19 | 1,088 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $19 | 670 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $19 | 417 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $19 | 500 | 0.0% |