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 |
|---|---|---|---|---|---|
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $29 | 1,097 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $29 | 1,315 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $30 | 967 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $30 | 582 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $30 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $30 | 1,475 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $30 | 1,244 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $30 | 1,881 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30 | 329 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $31 | 1,258 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $31 | 630 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $31 | 1,597 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $31 | 2,984 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $31 | 4,918 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $31 | 2,528 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $31 | 1,106 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $31 | 2,032 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $31 | 684 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $31 | 1,820 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $31 | 743 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $31 | 2,415 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $31 | 2,254 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $32 | 3,073 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $32 | 310 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $32 | 2,457 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $32 | 1,880 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $32 | 846 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $33 | 2,327 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $33 | 781 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $33 | 600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $33 | 1,146 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $33 | 2,813 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $33 | 2,250 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $33 | 4,782 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $33 | 1,996 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $34 | 1,233 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $34 | 351 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $35 | 2,188 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $35 | 4,164 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $35 | 593 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $35 | 1,185 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $35 | 2,052 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $35 | 1,380 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $36 | 1,020 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $36 | 495 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $36 | 1,985 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $36 | 687 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $36 | 315 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $36 | 2,900 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $36 | 605 | 0.0% |