Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $217 | 48,003 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $217 | 9,509 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $217 | 11,650 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $218 | 3,050 | 0.0% |
| Dryfs Strat MUN BD FD | ETF/Closed End | 26202F107 | $219 | 28,790 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $220 | 14,315 | 0.0% |
| Tribune Media Company A(TRCO) | Common Stock | 896047503 | $221 | 5,465 | 0.0% |
| ARK Israel Innv Tech ETF(IZRL) | ETF/Closed End | 00214Q609 | $221 | 11,164 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $222 | 1,222 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $222 | 6,940 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stock | 448947507 | $222 | 35,443 | 0.0% |
| Pwrsh Russ Mdcp Pure ETF | ETF/Closed End | 73935X880 | $222 | 7,343 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660Q102 | $222 | 14,247 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | ETF/Closed End | 518416102 | $223 | 7,615 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $223 | 3,840 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF/Closed End | 78463X863 | $223 | 5,563 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End | 46131H107 | $223 | 50,647 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $223 | 34,964 | 0.0% |
| First Indxx Digital ETF(LEGR) | ETF/Closed End | 33741X201 | $223 | 7,665 | 0.0% |
| Gugg Blltsh 2018 H/Y ETF(90002USD) | ETF/Closed End- | 18383M381 | $223 | 8,891 | 0.0% |
| Vaneck Intl H BD ETF(IHY) | ETF/Closed End- | 92189F445 | $224 | 8,798 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End | 67072B107 | $224 | 19,451 | 0.0% |
| Vaneck Oil Svcs ETF(OSVEUR) | ETF/Closed End | 92189F718 | $225 | 9,420 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End | 09256U105 | $225 | 12,215 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $225 | 1,936 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $226 | 7,312 | 0.0% |
| Stone Harbor Emrg Mkts | ETF/Closed End | 86164W100 | $227 | 15,284 | 0.0% |
| Pwrsh Vrdo TAX FR WK ETF | ETF/Closed End- | 73936T433 | $228 | 9,161 | 0.0% |
| Pure Cycle Corp New(PCYO) | Common Stock | 746228303 | $229 | 24,250 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $229 | 2,687 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End | 09255E102 | $229 | 19,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $229 | 7,867 | 0.0% |
| Wsdmtree JA Smcp HDG ETF(OPPJ) | ETF/Closed End | 97717W521 | $230 | 5,184 | 0.0% |
| Horizons SP 500 COV ETF | ETF/Closed End | 44053G603 | $230 | 4,777 | 0.0% |
| Enbridge Energy Ptnrs LP | MLP | 29250R106 | $230 | 23,844 | 0.0% |
| Ishsbd SEP 2019 Term ETF | ETF/Closed End- | 46429B564 | $230 | 9,077 | 0.0% |
| Ishsbd SEP 2020 Term ETF | ETF/Closed End- | 46434V571 | $231 | 9,100 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $231 | 8,197 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $232 | 10,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $232 | 16,310 | 0.0% |
| Ishs U S Basic Mtrls ETF(IYM) | ETF/Closed End | 464287838 | $234 | 2,439 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End | 09248X100 | $234 | 10,383 | 0.0% |
| Canon Inc Spon ADR(CAJPY) | Common Stock | 138006309 | $235 | 6,451 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $236 | 5,495 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $236 | 2,785 | 0.0% |
| Logitech Intl SA(LOGI) | Common Stock | H50430232 | $236 | 6,415 | 0.0% |
| Insys Therapeutics New | Common Stock | 45824V209 | $237 | 39,284 | 0.0% |
| Brandywineglbl Glbl Incm(BWG) | ETF/Closed End- | 10537L104 | $237 | 18,352 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $237 | 4,955 | 0.0% |
| Boardwalk Pipeline LP | MLP | 096627104 | $238 | 23,416 | 0.0% |