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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6 | 161 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $6 | 531 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6 | 175 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6 | 80 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $6 | 1,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6 | 2,720 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6 | 104 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6 | 188 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6 | 200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6 | 2,666 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6 | 119 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6 | 153 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $6 | 187 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6 | 200 | 0.0% |
| Sina Corp | ORD | G81477104 | $6 | 70 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6 | 83 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $6 | 500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $7 | 320 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7 | 3,200 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $7 | 11,500 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7 | 615 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7 | 731 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $7 | 304 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $7 | 922 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $7 | 488 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $7 | 569 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7 | 158 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7 | 245 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $7 | 1,190 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7 | 200 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7 | 148 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7 | 299 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7 | 228 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7 | 262 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $7 | 156 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | RUSSEL 200 PUR | 46137V423 | $7 | 183 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $7 | 450 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $7 | 539 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7 | 550 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8 | 81 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8 | 410 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $8 | 464 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $8 | 1,185 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $8 | 833 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8 | 559 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8 | 514 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8 | 120 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $8 | 646 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $8 | 716 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $8 | 192 | 0.0% |