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 |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12 | 389 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $12 | 1,000 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $12 | 477 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12 | 1,936 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $12 | 459 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12 | 140 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $12 | 973 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12 | 296 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $12 | 1,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $13 | 1,413 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $13 | 790 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $13 | 1,140 | 0.0% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $13 | 263 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $13 | 318 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $13 | 190 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13 | 326 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $13 | 667 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $13 | 160 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13 | 261 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $13 | 9,765 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13 | 200 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $13 | 388 | 0.0% |
| USA Truck Inc | COM | 902925106 | $13 | 528 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $13 | 300 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $13 | 142 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $13 | 402 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13 | 217 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $13 | 570 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $13 | 732 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $13 | 2,666 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $13 | 106 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $13 | 400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13 | 355 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $13 | 70 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $13 | 872 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $13 | 1,000 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $13 | 1,002 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13 | 337 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $13 | 501 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14 | 189 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $14 | 1,510 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $14 | 319 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $14 | 1,287 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $14 | 472 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $14 | 971 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14 | 375 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $14 | 678 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $14 | 1,005 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $14 | 266 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $14 | 6,140 | 0.0% |