Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $8 | 700 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $8 | 5,502 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8 | 81 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $8 | 813 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $8 | 192 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8 | 40 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8 | 514 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8 | 2,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8 | 219 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $8 | 327 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $8 | 300 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $8 | 522 | 0.0% |
| XO Group Inc | COM | 983772104 | $8 | 254 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8 | 247 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8 | 129 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $9 | 126 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9 | 739 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $9 | 600 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $9 | 96 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $9 | 484 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9 | 497 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $9 | 2,307 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9 | 800 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $9 | 875 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9 | 800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $9 | 1,838 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9 | 1,534 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $9 | 2,076 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $9 | 343 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $9 | 669 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9 | 78 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 73 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $9 | 604 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $9 | 1,160 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $9 | 61 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9 | 265 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $9 | 525 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9 | 225 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $9 | 2,862 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $9 | 341 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9 | 79 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $9 | 460 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $9 | 1,402 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $9 | 180 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $10 | 285 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $10 | 1,466 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10 | 257 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $10 | 83 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10 | 130 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10 | 324 | 0.0% |