Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 17,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16 | 142 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $16 | 620 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $16 | 216 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $16 | 375 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $16 | 1,088 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $16 | 940 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16 | 464 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $16 | 1,333 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $16 | 1,211 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17 | 1,554 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $17 | 548 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $17 | 300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $17 | 5,894 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $17 | 288 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $17 | 1,794 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $17 | 166 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $17 | 315 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $17 | 200 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $17 | 700 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $17 | 371 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17 | 195 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $17 | 1,270 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $17 | 4,578 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $17 | 2,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $17 | 8,207 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $17 | 2,130 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $18 | 1,318 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $18 | 512 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $18 | 400 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18 | 346 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18 | 633 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $18 | 150 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18 | 378 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $18 | 777 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $18 | 304 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $18 | 6,403 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $18 | 722 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $18 | 191 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $18 | 385 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $18 | 1,350 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $19 | 3,074 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $19 | 833 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $19 | 2,288 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $19 | 248 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $19 | 1,486 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $19 | 1,100 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $19 | 1,050 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19 | 1,783 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $19 | 472 | 0.0% |