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 |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $36 | 1,113 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $37 | 2,473 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $37 | 1,621 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $37 | 1,227 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $37 | 2,560 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $37 | 1,581 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $37 | 3,325 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $38 | 286 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $38 | 280 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $38 | 2,284 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $38 | 7,702 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $38 | 314 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38 | 1,246 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $38 | 1,188 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $38 | 701 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $38 | 500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $38 | 1,619 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $38 | 4,529 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $39 | 2,288 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $39 | 1,033 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $39 | 783 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $39 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $39 | 730 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $39 | 896 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $40 | 5,600 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $40 | 2,455 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $40 | 5,942 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $40 | 373 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $40 | 4,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $40 | 1,310 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $40 | 1,504 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $41 | 5,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41 | 3,657 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $41 | 7,211 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $41 | 2,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $41 | 2,280 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $41 | 4,511 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $41 | 640 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $42 | 874 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $42 | 1,580 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $42 | 2,396 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $42 | 1,321 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $42 | 869 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $43 | 1,332 | 0.0% |
| NIC Inc | COM | 62914B100 | $43 | 2,761 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $43 | 1,234 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $43 | 2,084 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $43 | 2,338 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $43 | 1,944 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $43 | 4,256 | 0.0% |