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 |
|---|---|---|---|---|---|
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $31 | 1,658 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $31 | 330 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $31 | 848 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $31 | 6,917 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $31 | 3,481 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $31 | 2,876 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $32 | 411 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $32 | 9,516 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $32 | 651 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $32 | 4,412 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $32 | 161 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $32 | 2,075 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $32 | 602 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $32 | 1,923 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $32 | 934 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $32 | 858 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $33 | 1,030 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $33 | 1,173 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $33 | 986 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $33 | 10,480 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $33 | 2,408 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $33 | 901 | 0.0% |
| Tronc Inc | COM | 89703P107 | $33 | 1,925 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34 | 483 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $34 | 1,076 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $34 | 1,000 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $34 | 678 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $34 | 772 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $34 | 541 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $34 | 801 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $34 | 2,173 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $34 | 906 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $34 | 4,184 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $34 | 19,477 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $35 | 789 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $35 | 987 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $35 | 713 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $35 | 2,003 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $35 | 473 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $35 | 1,726 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $35 | 303 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $35 | 4,692 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $35 | 2,286 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $35 | 1,833 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $36 | 2,113 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $36 | 3,011 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $36 | 4,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $36 | 1,113 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $36 | 2,913 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $36 | 461 | 0.0% |