Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemung Finl Corp(CHMG) | COM | 164024101 | $23 | 462 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23 | 321 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23 | 502 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $23 | 507 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $23 | 633 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $23 | 2,154 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $23 | 550 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $24 | 991 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $24 | 535 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $24 | 2,325 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $24 | 1,118 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $24 | 3,165 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $24 | 1,504 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $25 | 2,903 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $25 | 932 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $25 | 3,170 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $25 | 8,225 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $25 | 12,696 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $25 | 6,856 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $25 | 600 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $25 | 2,706 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $26 | 1,465 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $26 | 1,408 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $26 | 2,134 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $26 | 498 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $26 | 1,635 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26 | 640 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $26 | 2,088 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $26 | 1,993 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $27 | 768 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $27 | 1,340 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $27 | 917 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $27 | 2,106 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $27 | 1,459 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $27 | 714 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $27 | 3,005 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $28 | 1,068 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $28 | 1,359 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $28 | 440 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $28 | 1,688 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $28 | 418 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $28 | 1,615 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $29 | 3,123 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $29 | 1,231 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $29 | 1,315 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $29 | 845 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $29 | 1,097 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29 | 1,346 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $29 | 2,300 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $29 | 2,485 | 0.0% |