Q1 2018 Holdings
Filed 2018-05-11 | 389 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $27 | 32,500 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $49 | 10,194 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $122 | 10,586 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $127 | 13,976 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $166 | 12,755 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $171 | 10,244 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $173 | 10,955 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $174 | 67,100 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $174 | 15,951 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $186 | 10,943 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $189 | 19,199 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $193 | 17,957 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $200 | 3,282 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $201 | 5,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $201 | 4,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $203 | 7,424 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $206 | 6,224 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $206 | 4,350 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $206 | 707 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $207 | 10,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $209 | 4,648 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $213 | 2,787 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $213 | 1,768 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $215 | 1,535 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $217 | 3,334 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $221 | 1,278 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $221 | 8,409 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $221 | 2,690 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $222 | 4,845 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $223 | 4,417 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $224 | 16,738 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $227 | 3,124 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230 | 4,047 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $230 | 8,019 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $233 | 103,690 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $234 | 3,753 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $234 | 1,859 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $235 | 3,619 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242 | 4,357 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $242 | 4,225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $242 | 1,408 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $245 | 2,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246 | 4,721 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $251 | 1,708 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 646 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $256 | 5,027 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $258 | 4,534 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $259 | 7,883 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $263 | 7,393 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265 | 3,652 | 0.0% |