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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14 | 239 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $14 | 472 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $14 | 350 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $14 | 465 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14 | 451 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $14 | 2,309 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $14 | 1,510 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $14 | 1,066 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $14 | 1,083 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14 | 375 | 0.0% |
| Meredith Corp | COM | 589433101 | $14 | 267 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $14 | 161 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $14 | 568 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14 | 189 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $14 | 236 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $14 | 6,973 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $14 | 266 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $14 | 2,296 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $15 | 1,794 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15 | 422 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $15 | 812 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15 | 131 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15 | 500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $15 | 260 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $15 | 906 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15 | 410 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15 | 1,610 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $15 | 1,024 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $15 | 1,116 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15 | 219 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $15 | 552 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $15 | 447 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $15 | 436 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $15 | 833 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $15 | 3,758 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $16 | 1,228 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $16 | 205 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $16 | 2,000 | 0.0% |
| Schulman A Inc | COM | 808194104 | $16 | 363 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16 | 738 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $16 | 462 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16 | 545 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $16 | 1,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,004 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $16 | 301 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $16 | 1,460 | 0.0% |
| Proshares TR | ULTRAPRO FIN SEL | 74348A582 | $16 | 163 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16 | 1,412 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $16 | 166 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16 | 378 | 0.0% |