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 |
|---|---|---|---|---|---|
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $19 | 2,288 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $20 | 500 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $20 | 7,337 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $20 | 242 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $20 | 574 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $20 | 500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20 | 414 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $20 | 2,000 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $20 | 742 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $20 | 356 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20 | 414 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $20 | 325 | 0.0% |
| USA Truck Inc | COM | 902925106 | $20 | 852 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $20 | 1,482 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $20 | 2,275 | 0.0% |
| New York & Co Inc | COM | 649295102 | $20 | 3,878 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $20 | 433 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20 | 844 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21 | 412 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $21 | 880 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $21 | 688 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21 | 424 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21 | 449 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $21 | 545 | 0.0% |
| Lannet Inc | COM | 516012101 | $21 | 1,523 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $21 | 606 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $21 | 657 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $21 | 614 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $21 | 1,844 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $21 | 627 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $21 | 1,666 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $22 | 672 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $22 | 2,110 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $22 | 1,072 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $22 | 1,445 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22 | 174 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $22 | 3,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $22 | 906 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $22 | 519 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $22 | 681 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $22 | 1,255 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $22 | 504 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22 | 2,000 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $23 | 914 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23 | 597 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $23 | 570 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23 | 177 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $23 | 1,495 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $23 | 804 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $23 | 3,625 | 0.0% |