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 |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18 | 178 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $18 | 734 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $18 | 3,645 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $19 | 1,300 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19 | 38,517 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19 | 509 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $19 | 2,530 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $19 | 127 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $19 | 1,337 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $19 | 624 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $19 | 388 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $19 | 1,115 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $19 | 1,084 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19 | 1,112 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $19 | 1,115 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $19 | 787 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $20 | 648 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20 | 765 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $20 | 3,071 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $20 | 5,887 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $20 | 3,358 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $20 | 445 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $20 | 3,365 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $20 | 1,312 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $20 | 2,199 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $20 | 999 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $20 | 4,456 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $20 | 293 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $20 | 220 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $20 | 548 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $20 | 661 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $20 | 1,348 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20 | 1,423 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $21 | 1,498 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $21 | 311 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21 | 649 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $21 | 23 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $21 | 1,100 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $21 | 453 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22 | 525 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22 | 523 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $22 | 360 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22 | 752 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $22 | 1,112 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $22 | 1,039 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $22 | 13,574 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $22 | 3,607 | 0.0% |
| Lrad Corp | COM | 50213V109 | $22 | 8,500 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $23 | 462 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $23 | 550 | 0.0% |