Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $5 | 331 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5 | 429 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5 | 129 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $5 | 958 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5 | 224 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $5 | 349 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $5 | 900 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $5 | 300 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5 | 1,069 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $5 | 103 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5 | 334 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5 | 422 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5 | 298 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5 | 99 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $5 | 350 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5 | 102 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5 | 200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5 | 95 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5 | 184 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5 | 73 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5 | 180 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5 | 883 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5 | 80 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5 | 150 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5 | 159 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $5 | 601 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5 | 106 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5 | 315 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $5 | 165 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6 | 73 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6 | 2,587 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6 | 3,822 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $6 | 96 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6 | 200 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6 | 148 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6 | 365 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $6 | 538 | 0.0% |
| Abaxis Inc | COM | 002567105 | $6 | 79 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $6 | 185 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6 | 63 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6 | 83 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $6 | 487 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMQ | 00400R403 | $6 | 263 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $6 | 230 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $6 | 500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6 | 768 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6 | 153 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6 | 94 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $6 | 1,008 | 0.0% |