Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zafgen Inc | COM | 98885E103 | $11 | 1,103 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $11 | 702 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $11 | 1,600 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $11 | 111 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $11 | 1,338 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $11 | 861 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $11 | 487 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $11 | 1,580 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $11 | 126 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $11 | 234 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $11 | 397 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $11 | 477 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 259 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $11 | 821 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $11 | 137 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11 | 198 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $11 | 683 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $11 | 820 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $12 | 909 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $12 | 878 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $12 | 387 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $12 | 1,203 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12 | 1,728 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12 | 1,075 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $12 | 3,566 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $12 | 427 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12 | 60 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $12 | 246 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $12 | 1,127 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $12 | 797 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $12 | 11,200 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $12 | 710 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $12 | 527 | 0.0% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $12 | 153 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $13 | 413 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $13 | 533 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $13 | 3,920 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $13 | 406 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $13 | 2,381 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $13 | 698 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $13 | 1,000 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $13 | 357 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13 | 2,464 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $13 | 393 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $13 | 140 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $13 | 922 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $13 | 733 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $13 | 1,016 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $14 | 657 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $14 | 438 | 0.0% |