Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $31 | 754 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $32 | 1,166 | 0.0% |
| Gabelli Funds LLC(XGDVX) | COM | 36242H104 | $33 | 1,500 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $34 | 381 | 0.0% |
| Barclays Bank PLC | MTN | 06741UBH6 | $34 | 50,000 | 0.0% |
| Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | $35 | 253 | 0.0% |
| BlackRock Fund Advisors(SHY) | 1-3 YR TR BD ETF | 464287457 | $36 | 425 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $37 | 26,340 | 0.0% |
| Natixis US MTN LLC | 4.72000% 04/30/2034 | 63873HKC7 | $37 | 50,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $38 | 420 | 0.0% |
| ProShare Advisors LLC | SHORT S&P 500 NE | 74347B425 | $41 | 1,240 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $42 | 359 | 0.0% |
| Morgan Stanley | CALL MAKE WHOLE | 61747YCJ2 | $43 | 40,000 | 0.0% |
| BlackRock Fund Advisors(IXP) | GLOB TELECOM ETF | 464287275 | $44 | 760 | 0.0% |
| BlackRock Fund Advisors(IBB) | NASDQ BIOTEC ETF | 464287556 | $44 | 140 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | COM | 31647Q106 | $49 | 3,543 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $50 | 245 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $51 | 1,358 | 0.0% |
| BlackRock Fund Advisors(IYK) | U.S. CNSM GD ETF | 464287812 | $53 | 435 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54 | 1,366 | 0.0% |
| Morgan Stanley | SR NT FXD/FLT | 61760QEG5 | $55 | 75,000 | 0.0% |
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $58 | 415 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $61 | 10,100 | 0.0% |
| Vaneck Vectors ETF(MORT) | MTG REIT INCOME | 92189F452 | $71 | 2,898 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $73 | 36,160 | 0.0% |
| Van Eck Associates Corp | HIGH YLD MUN ETF | 92189F361 | $77 | 2,502 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $77 | 918 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $77 | 18,470 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $85 | 2,464 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $87 | 1,234 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $90 | 21,470 | 0.0% |
| Invesco PowerShares Capital Management LLC | TXBLE MUN PRTFLO | 73937B407 | $91 | 3,043 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $93 | 4,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $94 | 14,740 | 0.0% |
| BlackRock Fund Advisors(SUSA) | USA ESG SLCT ETF | 464288802 | $94 | 919 | 0.0% |
| Neuberger Berman MLP Income FU(NML) | COM | 64129H104 | $97 | 10,050 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $97 | 1,180 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $103 | 892 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $111 | 11,340 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $112 | 4,578 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $122 | 14,840 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $127 | 12,270 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $130 | 10,560 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $133 | 18,270 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $137 | 36,810 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $138 | 1,335 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $138 | 13,500 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $141 | 12,990 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $141 | 10,840 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $146 | 19,130 | 0.0% |