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 | GLB X SUPERDIV | 37950E549 | $2 | 91 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $2 | 144 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 386 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $2 | 77 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2 | 319 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2 | 750 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2 | 229 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2 | 229 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $2 | 600 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2 | 72 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2 | 156 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2 | 132 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $2 | 291 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2 | 31 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $2 | 2,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2 | 20 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 626 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2 | 46 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2 | 77 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 57 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 63 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2 | 82 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2 | 130 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $2 | 33 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2 | 162 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2 | 35 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2 | 632 | 0.0% |
| Wisdomtree TR | JAP HDG QTLY DIV | 97717X586 | $2 | 79 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 125 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2 | 33 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2 | 25 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 99 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2 | 1,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $2 | 700 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2 | 115 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2 | 68 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2 | 71 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 45 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $2 | 506 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2 | 94 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2 | 112 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 92 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2 | 31 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 152 | 0.0% |
| Convergys Corp | COM | 212485106 | $2 | 92 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2 | 19 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2 | 359 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2 | 106 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2 | 825 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2 | 50 | 0.0% |