Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $0 | 1 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $0 | 2 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $0 | 1 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 1 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $0 | 1 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $0 | 83 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $0 | 1 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $0 | 1 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $0 | 1 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $0 | 1 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 3 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $0 | 1 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $0 | 12 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $0 | 1 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $0 | 1 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $0 | 1 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $0 | 1 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $0 | 1 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $0 | 1 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $0 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 1 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $0 | 1 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $0 | 1 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $0 | 3 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $0 | 1 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $0 | 2 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $0 | 9 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 1 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $0 | 56 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 3 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $0 | 1 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $0 | 5 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 1 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $0 | 1 | 0.0% |
| Systemax Inc | COM | 871851101 | $0 | 1 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $0 | 1 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $0 | 1 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $0 | 2 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $0 | 3 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $0 | 6 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $0 | 1 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $0 | 16 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $0 | 1 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $0 | 1 | 0.0% |