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 |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $58 | 3,790 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $58 | 5,063 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58 | 1,369 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $58 | 3,123 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $58 | 4,671 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $58 | 8,708 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $59 | 995 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $59 | 5,030 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $59 | 5,022 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $59 | 58,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $60 | 8,241 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $60 | 3,491 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $60 | 821 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $60 | 3,716 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $60 | 2,017 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $60 | 661 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $61 | 2,888 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $61 | 2,796 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $61 | 5,683 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $61 | 572 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $62 | 1,956 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $62 | 2,241 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $63 | 2,111 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $63 | 1,003 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $63 | 522 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $63 | 4,700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $64 | 6,640 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $64 | 919 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $64 | 4,379 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $64 | 16,285 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $64 | 1,880 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $64 | 3,740 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $65 | 953 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $65 | 387 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $65 | 5,221 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $65 | 1,547 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $65 | 2,251 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $65 | 5,788 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $66 | 1,726 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $66 | 1,792 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $66 | 3,280 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $66 | 1,323 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $67 | 8,153 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $67 | 10,980 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $67 | 7,596 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $67 | 21,065 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $67 | 3,814 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $67 | 31,939 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $67 | 1,984 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $67 | 4,236 | 0.0% |