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 |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $0 | 1 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $0 | 1 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $0 | 2 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $0 | 1 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $0 | 1 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $0 | 1 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $0 | 1 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $0 | 1 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $0 | 1 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $0 | 1 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $0 | 2 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $0 | 16 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 2 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $0 | 3 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $0 | 2 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 78 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 1 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $0 | 1 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $0 | 1 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $0 | 3 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $0 | 1 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $0 | 2 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $0 | 3 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $0 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $0 | 2 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 1 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 30 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $0 | 7 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $0 | 1 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $0 | 5 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $0 | 1 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $0 | 1 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 1 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $0 | 2 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $0 | 2 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $0 | 9 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $0 | 1 | 0.0% |
| Fidelity(FIDI) | INT HG DIV ETF | 316092725 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $0 | 1 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $0 | 1 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $0 | 2 | 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% |
| Differential Brands Group in | COM | 25374L108 | $0 | 5 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $0 | 3 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $0 | 6 | 0.0% |