Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $30.7K | 1,200 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $31.0K | 2,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.2K | 16 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $31.4K | 2,160 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $31.5K | 630 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $31.6K | 1,170 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $31.8K | 3,700 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $31.8K | 2,518 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $31.9K | 1,452 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $31.9K | 300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $32.0K | 500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $32.6K | 760 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.6K | 358 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.8K | 478 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $32.9K | 1,900 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $33.0K | 1,758 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $33.1K | 1,692 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $33.1K | 750 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33.3K | 300 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.6K | 200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $33.8K | 1,076 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $33.8K | 4,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $34.1K | 3,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $34.6K | 850 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $35.1K | 810 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $35.3K | 1,738 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.4K | 484 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $35.8K | 734 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.8K | 1,236 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.9K | 528 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $36.0K | 1,050 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $36.0K | 1,626 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.2K | 344 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $36.3K | 32 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $36.7K | 1,874 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $36.8K | 1,284 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.0K | 650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37.2K | 336 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $37.3K | 2,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.4K | 856 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $37.6K | 2,250 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.9K | 340 | 0.0% |
| Oppenheimer ETF TR | SMALL CAP REV ET | 68386C302 | $37.9K | 560 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $38.0K | 166 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.3K | 234 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $39.2K | 824 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $39.5K | 1,900 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $39.7K | 236 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $39.7K | 3,864 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.9K | 660 | 0.0% |