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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $27 | 537 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $27 | 1,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $27 | 2,344 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $27 | 1,049 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $27 | 2,965 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $27 | 1,417 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $27 | 3,557 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $27 | 2,243 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $28 | 671 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $28 | 768 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $28 | 13,197 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $28 | 1,250 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $28 | 215 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $28 | 5,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $28 | 216 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $28 | 884 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $28 | 702 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $28 | 272 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $28 | 239 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $28 | 362 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $28 | 1,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $28 | 1,393 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $28 | 1,119 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $28 | 660 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $28 | 1,592 | 0.0% |
| ILG Inc | COM | 44967H101 | $28 | 876 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $29 | 330 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $29 | 2,727 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $29 | 1,080 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $29 | 562 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $29 | 1,695 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $29 | 498 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $29 | 750 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $29 | 1,459 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29 | 889 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $29 | 1,360 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $29 | 488 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $29 | 529 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $30 | 1,413 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $30 | 1,317 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $30 | 300 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $30 | 1,239 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $30 | 1,833 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $30 | 1,000 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $30 | 1,800 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $30 | 1,185 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $30 | 1,033 | 0.0% |
| Sientra Inc | COM | 82621J105 | $30 | 3,059 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $31 | 1,280 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $31 | 4,000 | 0.0% |