Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10 | 158 | 0.0% |
| Yume Inc | COM | 98872B104 | $10 | 2,007 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $10 | 383 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10 | 280 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $10 | 305 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10 | 500 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $10 | 93 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $10 | 146 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $10 | 2,736 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10 | 1,341 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10 | 749 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $10 | 1,008 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10 | 377 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $10 | 561 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $10 | 180 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11 | 4,405 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $11 | 126 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $11 | 839 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $11 | 1,338 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $11 | 1,082 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $11 | 156 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $11 | 970 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $11 | 406 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $11 | 397 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $11 | 153 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $11 | 354 | 0.0% |
| New York & Co Inc | COM | 649295102 | $11 | 3,819 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $11 | 1,766 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $11 | 133 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $11 | 715 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $11 | 9,945 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $11 | 420 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $11 | 800 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $11 | 748 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $11 | 206 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $11 | 622 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $11 | 1,580 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11 | 227 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $12 | 145 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12 | 1,659 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $12 | 16,656 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $12 | 173 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12 | 238 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $12 | 990 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $12 | 595 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $12 | 2,309 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $12 | 1,468 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $12 | 1,555 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $12 | 659 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12 | 4,421 | 0.0% |