Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AV Homes Inc | COM | 00234P102 | $5 | 212 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5 | 206 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5 | 176 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5 | 98 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5 | 80 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5 | 73 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5 | 69 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5 | 97 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5 | 245 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5 | 3,015 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5 | 217 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5 | 222 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5 | 184 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $5 | 1,000 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $5 | 350 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $5 | 911 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5 | 205 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5 | 147 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5 | 422 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5 | 257 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5 | 1,200 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5 | 429 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5 | 1,115 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $5 | 364 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5 | 250 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $6 | 76 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6 | 153 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6 | 277 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6 | 251 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $6 | 161 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $6 | 750 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6 | 119 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $6 | 250 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $6 | 500 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6 | 100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6 | 80 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $6 | 187 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $6 | 461 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $6 | 120 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6 | 104 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6 | 65 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6 | 567 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6 | 159 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6 | 175 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6 | 82 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6 | 169 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6 | 433 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6 | 200 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $6 | 531 | 0.0% |